Focus Partners Wealth
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542153
Institutional-grade research for retail investors
13F Reported Value
ⓘ$89.9B
Holdings
2,644
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Focus Partners Wealth disclosed 2,644 positions worth $89.9B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 2.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 185 new positions and exited 180 — including a new stake in $SUNB and a full exit from $CYBR. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Focus Partners Wealth’s Form 13F-HR filing with the SEC under CIK 1542153.
AI Fund Analysis
Diversifying
$AAPL2.8% weight
Held 9 quarters
$NVDA2.4% weight
Held 9 quarters
$MSFT2.2% weight
Held 9 quarters
SELECT SECTOR SPDR TR
1.9% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
1.9% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
6 quarters accumulating
ISHARES TR
6 quarters accumulating
$TXT6 quarters accumulating
$JBHT6 quarters accumulating
$EBAY6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$2.5B10,037,788 sh - 90.2#1
Quality
$2.1B12,109,163 sh - 83.7#15
Quality
$2.0B5,318,401 sh SELECT SECTOR SPDR TR
—Quality
$1.7B12,980,953 shDIMENSIONAL ETF TRUST
—Quality
$1.7B42,584,120 sh- 74.6
Quality
$1.6B7,682,440 sh VANGUARD INDEX FDS
—Quality
$1.6B2,671,958 sh- —
Quality
$1.5B2,429,375 sh ISHARES TR
—Quality
$1.4B2,203,708 sh- 80.2
Quality
$1.4B4,808,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $2.5B | 10,037,788 |
| NVIDIA CORP$NVDA | 90.2#1 | $2.1B | 12,109,163 |
| MICROSOFT CORP$MSFT | 83.7#15 | $2.0B | 5,318,401 |
| SELECT SECTOR SPDR TR | — | $1.7B | 12,980,953 |
| DIMENSIONAL ETF TRUST | — | $1.7B | 42,584,120 |
 AMAZON COM INC$AMZN | 74.6 | $1.6B | 7,682,440 |
| VANGUARD INDEX FDS | — | $1.6B | 2,671,958 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.5B | 2,429,375 |
| ISHARES TR | — | $1.4B | 2,203,708 |
 Alphabet Inc.$GOOG | 80.2 | $1.4B | 4,808,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Focus Partners Wealth's 2,644 positions.
Showing top 10 of 2,644 holdings.
Sector Allocation
Other
$44.2B
Technology
$17.3B
Financials
$8.9B
Industrials
$4.9B
Consumer Discretionary
$4.9B
Healthcare
$2.9B
Energy
$1.9B
Consumer Staples
$1.7B
Full Holdings — Focus Partners Wealth (Q1 2026)
Top 1,000 of 2,644 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $2.5B | 2.8% | +5% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $2.1B | 2.4% | +6% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $2.0B | 2.2% | +20% | 83.7 |
| 4 | — | SELECT SECTOR SPDR TR | $1.7B | 1.9% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $1.7B | 1.9% | -0% | — |
| 6 | $AMZN | AMAZON COM INC | $1.6B | 1.8% | +11% | 74.6 |
| 7 | — | VANGUARD INDEX FDS | $1.6B | 1.8% | +0% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $1.5B | 1.6% | -15% | — |
| 9 | — | ISHARES TR | $1.4B | 1.6% | +5% | — |
| 10 | $GOOG | Alphabet Inc. | $1.4B | 1.5% | +19% | 80.2 |
| 11 |  $GOOGL | Alphabet Inc. | $1.2B | 1.3% | -4% | 80.2 |
| 12 | — | VALUED ADVISERS TR | $1.1B | 1.3% | -1% | — |
| 13 |  $AVGO | Broadcom Inc. | $997.9M | 1.1% | +23% | 86.4 |
| 14 | — | ISHARES TR | $953.5M | 1.1% | +9% | — |
| 15 | — | EA SERIES TRUST | $945.2M | 1.1% | +2% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $914.6M | 1.0% | +3% | 35.6 |
| 17 | — | VANGUARD INDEX FDS | $881.4M | 1.0% | +8% | — |
| 18 | — | VANGUARD INDEX FDS | $840.4M | 0.9% | -1% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $824.1M | 0.9% | +10% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $821.9M | 0.9% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $766.4M | 0.8% | +6% | — |
| 22 | — | AMERICAN CENTY ETF TR | $736.7M | 0.8% | +2% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $714.9M | 0.8% | -2% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $712.2M | 0.8% | -0% | — |
| 25 | — | ISHARES TR | $689.4M | 0.8% | -1% | — |
| 26 |  $META | Meta Platforms, Inc. | $689.3M | 0.8% | -2% | 80.9 |
| 27 | — | DIMENSIONAL ETF TRUST | $664.2M | 0.7% | +1% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $635.6M | 0.7% | +4% | 64.5 |
| 29 | — | ISHARES TR | $606.2M | 0.7% | +5% | — |
| 30 |  $V | VISA INC. | $586.6M | 0.7% | +57% | 83.5 |
| 31 | — | ISHARES TR | $570.6M | 0.6% | -30% | — |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $560.8M | 0.6% | +21% | 63.7 |
| 33 | — | DIMENSIONAL ETF TRUST | $548.7M | 0.6% | +1% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $545.5M | 0.6% | +41% | 78.8 |
| 35 |  $LRCX | LAM RESEARCH CORP | $542.5M | 0.6% | +23% | 82.4 |
| 36 | — | SELECT SECTOR SPDR TR | $538.6M | 0.6% | -2% | — |
| 37 | — | VANGUARD TAX-MANAGED FDS | $531.2M | 0.6% | +5% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $509.2M | 0.6% | +7% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $503.3M | 0.6% | +1% | 61.8 |
| 40 | — | JANUS DETROIT STR TR | $472.3M | 0.5% | +14% | — |
| 41 | — | ISHARES TR | $461.3M | 0.5% | +1% | — |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $456.3M | 0.5% | +31% | 73.8 |
| 43 | — | SELECT SECTOR SPDR TR | $451.8M | 0.5% | -1% | — |
| 44 | — | VANGUARD WORLD FD | $447.1M | 0.5% | -50% | — |
| 45 | — | AMERICAN CENTY ETF TR | $437.3M | 0.5% | +6% | — |
| 46 |  $PEP | PEPSICO INC | $430.7M | 0.5% | +41% | 62.7 |
| 47 |  $WMT | Walmart Inc. | $420.9M | 0.5% | -4% | 63.2 |
| 48 | — | SELECT SECTOR SPDR TR | $413.0M | 0.5% | -32% | — |
| 49 |  $KEYS | Keysight Technologies, Inc. | $392.1M | 0.4% | -1% | 72.3 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $391.5M | 0.4% | +0% | 72.8 |
| 51 |  $CVX | CHEVRON CORP | $365.0M | 0.4% | +2% | 54.7 |
| 52 |  $APO | Apollo Global Management, Inc. | $362.6M | 0.4% | +132% | 55.7 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $355.5M | 0.4% | +2% | 67 |
| 54 | — | SCHWAB STRATEGIC TR | $354.0M | 0.4% | +84% | — |
| 55 |  $PH | Parker-Hannifin Corp | $353.5M | 0.4% | +79% | 73.8 |
| 56 | — | DIMENSIONAL ETF TRUST | $353.4M | 0.4% | -3% | — |
| 57 | — | SPDR SERIES TRUST | $353.0M | 0.4% | +1% | — |
| 58 |  $LOW | LOWES COMPANIES INC | $352.9M | 0.4% | +39% | 63.5 |
| 59 |  $MA | Mastercard Inc | $332.3M | 0.4% | -3% | 81.7 |
| 60 | — | ISHARES TR | $330.8M | 0.4% | -0% | — |
| 61 | — | SELECT SECTOR SPDR TR | $328.9M | 0.4% | -1% | — |
| 62 | — | SELECT SECTOR SPDR TR | $325.3M | 0.4% | -3% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $324.9M | 0.4% | +4% | 72.9 |
| 64 | — | DIMENSIONAL ETF TRUST | $311.8M | 0.3% | +8% | — |
| 65 |  $IVZ | Invesco Ltd. | $309.8M | 0.3% | -14% | — |
| 66 | — | VANGUARD INDEX FDS | $309.2M | 0.3% | +3% | — |
| 67 | — | ISHARES TR | $302.3M | 0.3% | +0% | — |
| 68 |  $AJG | Arthur J. Gallagher & Co. | $298.8M | 0.3% | +114% | 72.1 |
| 69 |  $ACN | Accenture plc | $298.0M | 0.3% | +69% | — |
| 70 | — | ISHARES TR | $294.6M | 0.3% | +0% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $293.1M | 0.3% | +12% | — |
| 72 |  $BX | Blackstone Inc. | $288.8M | 0.3% | +90% | 68 |
| 73 |  $VRSK | Verisk Analytics, Inc. | $275.1M | 0.3% | +3687% | 77.3 |
| 74 |  $PM | Philip Morris International Inc. | $274.9M | 0.3% | +4% | 80.5 |
| 75 | — | STATE STR SPDR DOW JONES IND | $267.6M | 0.3% | -3% | — |
| 76 | — | ISHARES TR | $261.7M | 0.3% | -2% | — |
| 77 | — | ISHARES TR | $259.6M | 0.3% | +0% | — |
| 78 |  $ABT | ABBOTT LABORATORIES | $258.8M | 0.3% | +60% | 67 |
| 79 | — | ISHARES TR | $252.5M | 0.3% | +11% | — |
| 80 | — | DIMENSIONAL ETF TRUST | $249.9M | 0.3% | -2% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $247.5M | 0.3% | +18% | 72.3 |
| 82 |  $TSLA | Tesla, Inc. | $244.0M | 0.3% | +10% | 50.1 |
| 83 |  $CAT | CATERPILLAR INC | $239.7M | 0.3% | -15% | 67.8 |
| 84 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $237.1M | 0.3% | +109% | 65.9 |
| 85 | — | AMERICAN CENTY ETF TR | $232.7M | 0.3% | -1% | — |
| 86 |  $WT | WisdomTree, Inc. | $231.2M | 0.3% | +0% | 62.9 |
| 87 | — | VANGUARD MALVERN FDS | $229.9M | 0.3% | +8% | — |
| 88 |  $HD | HOME DEPOT, INC. | $229.9M | 0.3% | +2% | 69.2 |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $224.9M | 0.3% | +51% | 70.9 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $220.1M | 0.2% | -5% | — |
| 91 |  $LLY | ELI LILLY & Co | $218.1M | 0.2% | +7% | 89.3 |
| 92 |  $GXO | GXO Logistics, Inc. | $217.0M | 0.2% | +21% | 51.9 |
| 93 | — | ISHARES TR | $216.0M | 0.2% | -1% | — |
| 94 | — | ISHARES TR | $215.4M | 0.2% | -1% | — |
| 95 | — | ISHARES INC | $213.6M | 0.2% | +9% | — |
| 96 |  $SCHW | SCHWAB CHARLES CORP | $211.8M | 0.2% | +7% | 77.2 |
| 97 |  $AON | Aon plc | $203.6M | 0.2% | +15% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F | $203.5M | 0.2% | +7% | — |
| 99 | — | DIMENSIONAL ETF TRUST | $202.4M | 0.2% | +15% | — |
| 100 | — | AMERICAN CENTY ETF TR | $202.3M | 0.2% | +13% | — |
| 101 |  $MCD | MCDONALDS CORP | $197.3M | 0.2% | +5% | 73.9 |
| 102 |  $DHR | DANAHER CORP /DE/ | $194.9M | 0.2% | +55% | 63.9 |
| 103 |  $ABBV | AbbVie Inc. | $194.4M | 0.2% | -2% | 59.3 |
| 104 |  $GLD | SPDR GOLD TRUST | $193.0M | 0.2% | -2% | — |
| 105 | — | SELECT SECTOR SPDR TR | $189.5M | 0.2% | +360% | — |
| 106 |  $KLAC | KLA CORP | $189.4M | 0.2% | +3% | 84.4 |
| 107 | — | VANGUARD INDEX FDS | $185.8M | 0.2% | -2% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS | $182.3M | 0.2% | +0% | — |
| 109 | — | SELECT SECTOR SPDR TR | $181.4M | 0.2% | +61% | — |
| 110 |  $BLK | BlackRock, Inc. | $180.4M | 0.2% | +10% | 70.3 |
| 111 | — | VANGUARD INDEX FDS | $180.2M | 0.2% | -2% | — |
| 112 |  $CRM | Salesforce, Inc. | $176.8M | 0.2% | +6% | 75.2 |
| 113 |  $CSL | CARLISLE COMPANIES INC | $174.6M | 0.2% | +136% | 65 |
| 114 |  $J | JACOBS SOLUTIONS INC. | $174.6M | 0.2% | +2% | 47.7 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $173.9M | 0.2% | +7% | 65.7 |
| 116 |  $KMI | KINDER MORGAN, INC. | $173.4M | 0.2% | +1% | 74.6 |
| 117 |  $MRK | Merck & Co., Inc. | $172.7M | 0.2% | +1% | 70.9 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $169.9M | 0.2% | -2% | 68.4 |
| 119 | $META | Meta Platforms, Inc. | $167.5M | 0.2% | +3% | 80.9 |
| 120 | — | ISHARES TR | $166.9M | 0.2% | +2% | — |
| 121 | — | PIMCO ETF TR | $165.8M | 0.2% | +50% | — |
| 122 |  $AMAT | APPLIED MATERIALS INC /DE | $164.2M | 0.2% | -15% | 74.8 |
| 123 |  $MU | MICRON TECHNOLOGY INC | $162.0M | 0.2% | -6% | 88.4 |
| 124 | — | ISHARES TR | $161.0M | 0.2% | +44% | — |
| 125 | — | VANGUARD INDEX FDS | $160.0M | 0.2% | +2% | — |
| 126 |  $QCOM | QUALCOMM INC/DE | $159.2M | 0.2% | -1% | 81.9 |
| 127 | — | DIMENSIONAL ETF TRUST | $158.5M | 0.2% | +4% | — |
| 128 | — | DIMENSIONAL ETF TRUST | $157.7M | 0.2% | +4% | — |
| 129 | — | ISHARES TR | $154.3M | 0.2% | +3% | — |
| 130 |  $DUK | Duke Energy CORP | $150.3M | 0.2% | +12% | 64 |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $149.4M | 0.2% | +7% | 65 |
| 132 |  $BDX | BECTON DICKINSON & CO | $149.3M | 0.2% | +7% | 50.7 |
| 133 | — | VANGUARD SPECIALIZED FUNDS | $148.2M | 0.2% | -0% | — |
| 134 |  $NFLX | NETFLIX INC | $147.8M | 0.2% | +6% | 86.7 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $147.3M | 0.2% | -1% | 70.7 |
| 136 | — | AMERICAN CENTY ETF TR | $147.0M | 0.2% | -1% | — |
| 137 |  $MSI | Motorola Solutions, Inc. | $145.9M | 0.2% | +7% | 73.8 |
| 138 | — | ISHARES TR | $145.4M | 0.2% | -2% | — |
| 139 |  $WAT | WATERS CORP /DE/ | $141.4M | 0.2% | +75% | 69.9 |
| 140 |  $SO | SOUTHERN CO | $141.1M | 0.2% | +3% | 65.1 |
| 141 |  $CPRT | COPART INC | $140.4M | 0.2% | +27% | 74.9 |
| 142 |  $ADI | ANALOG DEVICES INC | $138.6M | 0.1% | -16% | 76.2 |
| 143 | — | VANGUARD SCOTTSDALE FDS | $138.3M | 0.1% | +29% | — |
| 144 |  $BLDR | Builders FirstSource, Inc. | $136.9M | 0.1% | +140% | 48.4 |
| 145 | — | ADVISORS SER TR | $134.1M | 0.1% | -6% | — |
| 146 | — | ISHARES TR | $133.6M | 0.1% | -1% | — |
| 147 | — | ISHARES TR | $133.6M | 0.1% | -2% | — |
| 148 |  $ANET | Arista Networks, Inc. | $128.4M | 0.1% | +2% | 86 |
| 149 | — | JANUS DETROIT STR TR | $127.7M | 0.1% | +1% | — |
| 150 |  $PCAR | PACCAR INC | $126.7M | 0.1% | -9% | 56.5 |
| 151 |  $ASML | ASML HOLDING NV | $126.1M | 0.1% | -11% | — |
| 152 | — | VANGUARD INDEX FDS | $126.0M | 0.1% | +1% | — |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $125.9M | 0.1% | +50% | — |
| 154 | — | VANGUARD STAR FDS | $125.2M | 0.1% | +1% | — |
| 155 | — | ISHARES TR | $124.8M | 0.1% | -3% | — |
| 156 | — | ISHARES TR | $123.4M | 0.1% | +7% | — |
| 157 |  $SPGI | S&P Global Inc. | $122.7M | 0.1% | +57% | 79.4 |
| 158 |  $AMGN | AMGEN INC | $122.1M | 0.1% | -2% | 79.5 |
| 159 | — | VANGUARD SCOTTSDALE FDS | $118.5M | 0.1% | +5% | — |
| 160 |  $GLW | CORNING INC /NY | $118.3M | 0.1% | -21% | 72.7 |
| 161 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $117.4M | 0.1% | NEW | — |
| 162 |  $ALC | ALCON INC | $117.4M | 0.1% | +6% | — |
| 163 |  $WMB | WILLIAMS COMPANIES, INC. | $117.3M | 0.1% | +5% | 72.8 |
| 164 |  $WM | WASTE MANAGEMENT INC | $116.3M | 0.1% | +23% | 70.7 |
| 165 | $WT | WisdomTree, Inc. | $115.9M | 0.1% | -3% | 62.9 |
| 166 | — | AMERICAN CENTY ETF TR | $114.3M | 0.1% | -7% | — |
| 167 | — | ISHARES TR | $114.3M | 0.1% | +3% | — |
| 168 | — | DIMENSIONAL ETF TRUST | $113.4M | 0.1% | +0% | — |
| 169 | — | ISHARES TR | $111.9M | 0.1% | -12% | — |
| 170 |  $BRK.A | BERKSHIRE HATHAWAY INC | $111.3M | 0.1% | +7% | 64.5 |
| 171 | — | ISHARES TR | $110.2M | 0.1% | -3% | — |
| 172 |  $CARR | CARRIER GLOBAL Corp | $109.7M | 0.1% | +1302% | 61.5 |
| 173 | — | FIDELITY MERRIMACK STR TR | $109.6M | 0.1% | -26% | — |
| 174 |  $GE | GENERAL ELECTRIC CO | $108.9M | 0.1% | +1% | 74.8 |
| 175 | — | ISHARES TR | $108.6M | 0.1% | -3% | — |
| 176 | — | DIMENSIONAL ETF TRUST | $108.3M | 0.1% | +2% | — |
| 177 |  $CME | CME GROUP INC. | $108.1M | 0.1% | -0% | 74.5 |
| 178 |  $ORCL | ORACLE CORP | $106.8M | 0.1% | +5% | 67.2 |
| 179 |  $KO | COCA COLA CO | $106.4M | 0.1% | +1% | 74 |
| 180 |  $ASTS | AST SpaceMobile, Inc. | $104.4M | 0.1% | -1% | 29.6 |
| 181 |  $NOW | ServiceNow, Inc. | $104.1M | 0.1% | +28% | 76 |
| 182 | — | ISHARES TR | $103.2M | 0.1% | -5% | — |
| 183 |  $NEE | NEXTERA ENERGY INC | $102.3M | 0.1% | -1% | 71.7 |
| 184 |  $PANW | Palo Alto Networks Inc | $101.3M | 0.1% | +12% | 66.5 |
| 185 | — | ISHARES TR | $100.7M | 0.1% | -1% | — |
| 186 | — | SPDR INDEX SHS FDS | $99.7M | 0.1% | +0% | — |
| 187 |  $COO | COOPER COMPANIES, INC. | $99.5M | 0.1% | +8% | 55.8 |
| 188 |  $PLTR | Palantir Technologies Inc. | $99.4M | 0.1% | -18% | 85.8 |
| 189 |  $PSX | Phillips 66 | $98.0M | 0.1% | +4% | 47.6 |
| 190 |  $STX | Seagate Technology Holdings plc | $97.9M | 0.1% | -24% | — |
| 191 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $95.4M | 0.1% | -5% | 66.7 |
| 192 |  $GEV | GE Vernova Inc. | $93.4M | 0.1% | +9% | 70.1 |
| 193 |  $IAU | ISHARES GOLD TRUST | $93.3M | 0.1% | -2% | — |
| 194 | — | J P MORGAN EXCHANGE TRADED F | $90.7M | 0.1% | +24% | — |
| 195 |  $TPL | Texas Pacific Land Corp | $89.6M | 0.1% | +78% | 79.1 |
| 196 | — | DIMENSIONAL ETF TRUST | $89.1M | 0.1% | -1% | — |
| 197 | — | DIMENSIONAL ETF TRUST | $89.1M | 0.1% | -6% | — |
| 198 |  $MDLZ | Mondelez International, Inc. | $87.6M | 0.1% | +20% | 53.9 |
| 199 | — | ISHARES TR | $87.4M | 0.1% | +163% | — |
| 200 |  $BKNG | Booking Holdings Inc. | $86.8M | 0.1% | +14% | 55.3 |
| 201 | — | VANGUARD SCOTTSDALE FDS | $86.7M | 0.1% | +8% | — |
| 202 |  $DIS | Walt Disney Co | $85.5M | 0.1% | -3% | 68.9 |
| 203 |  $PFE | PFIZER INC | $85.4M | 0.1% | +25% | 69 |
| 204 |  $VZ | VERIZON COMMUNICATIONS INC | $85.2M | 0.1% | +4% | 71.6 |
| 205 | — | ISHARES TR | $84.3M | 0.1% | +1% | — |
| 206 | — | SCHWAB STRATEGIC TR | $82.2M | 0.1% | -0% | — |
| 207 |  $UBER | Uber Technologies, Inc | $82.0M | 0.1% | -19% | 79.3 |
| 208 | — | DIMENSIONAL ETF TRUST | $81.6M | 0.1% | +3% | — |
| 209 |  $UNP | UNION PACIFIC CORP | $81.4M | 0.1% | +5% | 74 |
| 210 | $IVZ | Invesco Ltd. | $81.2M | 0.1% | -0% | — |
| 211 |  $CMI | CUMMINS INC | $80.8M | 0.1% | +3% | 58.9 |
| 212 |  $C | CITIGROUP INC | $80.7M | 0.1% | +5% | 54.8 |
| 213 |  $SYY | SYSCO CORP | $80.4M | 0.1% | -12% | 58.4 |
| 214 | — | GMO ETF TRUST | $79.5M | 0.1% | +17% | — |
| 215 | — | VANGUARD BD INDEX FDS | $79.0M | 0.1% | +2% | — |
| 216 |  $MCK | MCKESSON CORP | $78.9M | 0.1% | +0% | 63.7 |
| 217 | — | SCHWAB STRATEGIC TR | $78.6M | 0.1% | +8% | — |
| 218 | — | VANGUARD WHITEHALL FDS | $78.1M | 0.1% | +1% | — |
| 219 |  $AXP | AMERICAN EXPRESS CO | $78.0M | 0.1% | -28% | 73.2 |
| 220 |  $FND | Floor & Decor Holdings, Inc. | $77.5M | 0.1% | +126% | 53.4 |
| 221 | — | ISHARES TR | $77.4M | 0.1% | -89% | — |
| 222 |  $SBUX | STARBUCKS CORP | $77.3M | 0.1% | +23% | 54.6 |
| 223 |  $GILD | GILEAD SCIENCES, INC. | $76.7M | 0.1% | +6% | 77.8 |
| 224 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $76.6M | 0.1% | -3% | 60.5 |
| 225 | — | ISHARES TR | $76.2M | 0.1% | +6% | — |
| 226 | — | DIMENSIONAL ETF TRUST | $73.4M | 0.1% | -0% | — |
| 227 | — | ISHARES TR | $71.6M | 0.1% | +95% | — |
| 228 |  $CAH | CARDINAL HEALTH INC | $70.5M | 0.1% | +2% | 58.6 |
| 229 | — | ISHARES TR | $70.5M | 0.1% | -0% | — |
| 230 | — | VANGUARD INDEX FDS | $70.1M | 0.1% | +3% | — |
| 231 |  $FDX | FEDEX CORP | $69.4M | 0.1% | -15% | 60.3 |
| 232 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $69.3M | 0.1% | +7% | — |
| 233 |  $AMT | AMERICAN TOWER CORP /MA/ | $69.0M | 0.1% | +8% | 69.8 |
| 234 |  $AMTM | Amentum Holdings, Inc. | $67.9M | 0.1% | -7% | 55.6 |
| 235 | — | VANGUARD INDEX FDS | $67.6M | 0.1% | -2% | — |
| 236 | — | ISHARES TR | $67.3M | 0.1% | -4% | — |
| 237 | — | VANGUARD SCOTTSDALE FDS | $66.7M | 0.1% | -2% | — |
| 238 | — | SCHWAB STRATEGIC TR | $66.6M | 0.1% | +1% | — |
| 239 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $66.5M | 0.1% | -11% | — |
| 240 |  $CACI | CACI INTERNATIONAL INC /DE/ | $65.7M | 0.1% | -2% | 66.7 |
| 241 |  $LIN | LINDE PLC | $64.6M | 0.1% | -2% | — |
| 242 | — | ISHARES TR | $64.3M | 0.1% | -0% | — |
| 243 | — | ISHARES TR | $64.0M | 0.1% | +8% | — |
| 244 |  $GEHC | GE HealthCare Technologies Inc. | $63.7M | 0.1% | +5% | 58.2 |
| 245 |  $TDG | TransDigm Group INC | $63.6M | 0.1% | +6% | 75.4 |
| 246 |  $MS | MORGAN STANLEY | $63.3M | 0.1% | -1% | — |
| 247 |  $CSX | CSX CORP | $63.2M | 0.1% | -19% | 66.4 |
| 248 |  $UNH | UNITEDHEALTH GROUP INC | $63.2M | 0.1% | -5% | 66.8 |
| 249 | — | ISHARES TR | $62.4M | 0.1% | -16% | — |
| 250 |  $KMX | CARMAX INC | $62.1M | 0.1% | +95% | 54.1 |
| 251 | — | J P MORGAN EXCHANGE TRADED F | $61.6M | 0.1% | +7% | — |
| 252 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $61.2M | 0.1% | +6% | — |
| 253 |  $T | AT&T INC. | $61.1M | 0.1% | -0% | 71.9 |
| 254 |  $COHR | COHERENT CORP. | $60.7M | 0.1% | +154% | 64 |
| 255 |  $BA | BOEING CO | $60.3M | 0.1% | +18% | 51.8 |
| 256 |  $OKE | ONEOK INC /NEW/ | $59.8M | 0.1% | +6% | 72 |
| 257 |  $ETN | Eaton Corp plc | $59.6M | 0.1% | +6% | — |
| 258 | — | VANGUARD ADMIRAL FDS INC | $59.3M | 0.1% | +25% | — |
| 259 | — | ISHARES TR | $58.8M | 0.1% | +4% | — |
| 260 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $58.7M | 0.1% | -1% | 76.6 |
| 261 | — | VANECK ETF TRUST | $58.4M | 0.1% | -7% | — |
| 262 | — | ISHARES TR | $58.3M | 0.1% | +1% | — |
| 263 |  $BN | BROOKFIELD Corp /ON/ | $58.1M | 0.1% | -7% | — |
| 264 |  $WFC | WELLS FARGO & COMPANY/MN | $57.8M | 0.1% | -6% | — |
| 265 |  $HSY | HERSHEY CO | $57.3M | 0.1% | +5% | 59.4 |
| 266 |  $INTU | INTUIT INC. | $57.0M | 0.1% | -20% | 82 |
| 267 | — | J P MORGAN EXCHANGE TRADED F | $56.6M | 0.1% | +0% | — |
| 268 | $GS | GOLDMAN SACHS GROUP INC | $55.9M | 0.1% | -81% | — |
| 269 |  $FICO | FAIR ISAAC CORP | $55.8M | 0.1% | +15% | 75.6 |
| 270 |  $DOV | DOVER Corp | $55.2M | 0.1% | +4% | 63.1 |
| 271 | — | ANGEL OAK FUNDS TRUST | $55.2M | 0.1% | -4% | — |
| 272 |  $VLO | VALERO ENERGY CORP/TX | $55.0M | 0.1% | +1% | 51.4 |
| 273 | — | VANGUARD MUN BD FDS | $54.8M | 0.1% | +0% | — |
| 274 |  $ISRG | INTUITIVE SURGICAL INC | $54.1M | 0.1% | -4% | 81.4 |
| 275 |  $NSC | NORFOLK SOUTHERN CORP | $53.8M | 0.1% | +7% | 70.8 |
| 276 | — | VANGUARD INDEX FDS | $53.5M | 0.1% | +4% | — |
| 277 | — | SPDR SERIES TRUST | $52.8M | 0.1% | +17% | — |
| 278 |  $TW | Tradeweb Markets Inc. | $52.8M | 0.1% | -2% | 80.9 |
| 279 |  $DE | DEERE & CO | $52.5M | 0.1% | -51% | 57.4 |
| 280 | — | ISHARES TR | $52.4M | 0.1% | -2% | — |
| 281 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $52.0M | 0.1% | -35% | 58.8 |
| 282 |  $PCG | PG&E Corp | $51.7M | 0.1% | +24% | 59.3 |
| 283 | — | VANGUARD INTL EQUITY INDEX F | $51.6M | 0.1% | +1% | — |
| 284 |  $SYK | STRYKER CORP | $51.3M | 0.1% | +8% | 69.8 |
| 285 | — | DIMENSIONAL ETF TRUST | $50.8M | 0.1% | -0% | — |
| 286 |  $RSG | REPUBLIC SERVICES, INC. | $50.5M | 0.1% | -10% | 72 |
| 287 | — | SCHWAB STRATEGIC TR | $50.4M | 0.1% | +5% | — |
| 288 |  $BPRE | Bluerock Private Real Estate Fund | $50.2M | 0.1% | -5% | — |
| 289 |  $FIX | COMFORT SYSTEMS USA INC | $50.0M | 0.1% | +54% | 79.5 |
| 290 |  $INTC | INTEL CORP | $49.9M | 0.1% | -3% | 41.5 |
| 291 | — | J P MORGAN EXCHANGE TRADED F | $49.9M | 0.1% | +1% | — |
| 292 | — | ISHARES TR | $49.6M | 0.1% | +2% | — |
| 293 |  $AZO | AUTOZONE INC | $48.8M | 0.1% | -23% | 66.5 |
| 294 |  $MO | ALTRIA GROUP, INC. | $48.3M | 0.1% | +0% | 72.1 |
| 295 |  $SU | SUNCOR ENERGY INC | $48.2M | 0.1% | -1% | — |
| 296 | — | SCHWAB STRATEGIC TR | $47.9M | 0.1% | -0% | — |
| 297 | — | SPDR SERIES TRUST | $47.8M | 0.1% | -8% | — |
| 298 | — | ISHARES TR | $47.8M | 0.1% | -1% | — |
| 299 |  $TXN | TEXAS INSTRUMENTS INC | $47.5M | 0.1% | +14% | 70.4 |
| 300 | — | VANGUARD INTL EQUITY INDEX F | $47.4M | 0.1% | +4% | — |
| 301 | — | ISHARES TR | $47.2M | 0.1% | +1% | — |
| 302 | — | INNOVATOR ETFS TRUST | $47.2M | 0.1% | -0% | — |
| 303 | — | ISHARES TR | $47.1M | 0.1% | +2% | — |
| 304 |  $CB | Chubb Ltd | $46.7M | 0.1% | +2% | — |
| 305 |  $EMR | EMERSON ELECTRIC CO | $46.5M | 0.1% | -1% | 65.9 |
| 306 |  $GD | GENERAL DYNAMICS CORP | $46.1M | 0.1% | +3% | 73 |
| 307 |  $CRH | CRH PUBLIC LTD CO | $45.8M | 0.1% | +2% | — |
| 308 | — | ISHARES TR | $45.6M | 0.1% | -4% | — |
| 309 | $IVZ | Invesco Ltd. | $45.6M | 0.1% | -2% | — |
| 310 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $45.3M | 0.1% | -5% | — |
| 311 | — | ISHARES TR | $45.3M | 0.1% | -4% | — |
| 312 | — | ISHARES TR | $45.0M | 0.1% | +7% | — |
| 313 |  $TFC | TRUIST FINANCIAL CORP | $44.8M | 0.1% | +14% | — |
| 314 | — | SCHWAB STRATEGIC TR | $44.7M | 0.1% | +75% | — |
| 315 |  $HAYW | Hayward Holdings, Inc. | $44.6M | 0.1% | +29% | 58.3 |
| 316 | — | AMERICAN CENTY ETF TR | $44.2M | 0.1% | +0% | — |
| 317 |  $DLR | DIGITAL REALTY TRUST, INC. | $44.0M | 0.1% | +2% | 70.2 |
| 318 | — | JOHN HANCOCK EXCHANGE TRADED | $43.6M | 0.1% | -4% | — |
| 319 |  $MSCI | MSCI Inc. | $43.3M | 0.1% | +7% | 77.6 |
| 320 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $43.2M | 0.1% | +52% | 56.2 |
| 321 | — | ISHARES TR | $42.8M | 0.1% | -7% | — |
| 322 |  $NVS | NOVARTIS AG | $42.8M | 0.1% | +34% | — |
| 323 | — | ISHARES INC | $42.8M | 0.1% | -2% | — |
| 324 |  $ADBE | ADOBE INC. | $42.7M | 0.1% | +6% | 80.4 |
| 325 | — | ISHARES TR | $42.6M | 0.1% | +2% | — |
| 326 |  $USB | US BANCORP DE | $42.2M | 0.1% | -1% | 71.4 |
| 327 |  $VIRT | Virtu Financial, Inc. | $42.1M | 0.1% | +8% | 62.6 |
| 328 |  $NU | Nu Holdings Ltd. | $41.8M | 0.1% | -54% | — |
| 329 |  $__PARK_1390777 | Bank of New York Mellon Corp | $41.5M | 0.1% | +11% | 36.7 |
| 330 | — | JANUS DETROIT STR TR | $41.4M | 0.1% | +1% | — |
| 331 |  $VICI | VICI PROPERTIES INC. | $41.2M | 0.1% | +7% | 76.2 |
| 332 | — | SCHWAB STRATEGIC TR | $41.1M | 0.1% | -2% | — |
| 333 |  $D | DOMINION ENERGY, INC | $40.9M | 0.1% | +30% | 74.9 |
| 334 |  $COF | CAPITAL ONE FINANCIAL CORP | $40.8M | 0.1% | +15% | 71 |
| 335 | — | ISHARES TR | $40.6M | 0.1% | +1% | — |
| 336 | — | ISHARES TR | $40.5M | 0.1% | -3% | — |
| 337 | — | BONDBLOXX ETF TRUST | $40.4M | 0.0% | +3% | — |
| 338 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $39.8M | 0.0% | -10% | 47.2 |
| 339 |  $GM | General Motors Co | $39.8M | 0.0% | -3% | 58.7 |
| 340 | — | ISHARES TR | $39.7M | 0.0% | +12% | — |
| 341 | — | ISHARES TR | $39.4M | 0.0% | -2% | — |
| 342 |  $KKR | KKR & Co. Inc. | $39.0M | 0.0% | +16% | 49.8 |
| 343 |  $DTM | DT Midstream, Inc. | $38.8M | 0.0% | +10% | 74.5 |
| 344 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $38.8M | 0.0% | +3% | 66.4 |
| 345 | — | VANGUARD SCOTTSDALE FDS | $38.5M | 0.0% | -3% | — |
| 346 | — | SCHWAB STRATEGIC TR | $38.2M | 0.0% | -7% | — |
| 347 | — | VANGUARD WORLD FD | $38.1M | 0.0% | +2% | — |
| 348 |  $BMY | BRISTOL MYERS SQUIBB CO | $37.9M | 0.0% | +12% | 70.1 |
| 349 | — | PACER FDS TR | $37.8M | 0.0% | -5% | — |
| 350 |  $ADP | AUTOMATIC DATA PROCESSING INC | $37.8M | 0.0% | +12% | 77.9 |
| 351 |  $MDT | Medtronic plc | $37.5M | 0.0% | -7% | — |
| 352 |  $APH | AMPHENOL CORP /DE/ | $37.3M | 0.0% | +33% | 80.5 |
| 353 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $37.2M | 0.0% | +53% | 71.5 |
| 354 |  $CSGP | COSTAR GROUP, INC. | $37.2M | 0.0% | +10% | 49.5 |
| 355 | — | MANAGER DIRECTED PORTFOLIOS | $37.2M | 0.0% | -3% | — |
| 356 |  $NVT | nVent Electric plc | $37.0M | 0.0% | +16% | — |
| 357 |  $CVS | CVS HEALTH Corp | $36.3M | 0.0% | -2% | 51.3 |
| 358 | — | VANGUARD WHITEHALL FDS | $35.9M | 0.0% | -1% | — |
| 359 | — | VANECK ETF TRUST | $35.8M | 0.0% | -87% | — |
| 360 | $IVZ | Invesco Ltd. | $35.8M | 0.0% | +8% | — |
| 361 |  $EOG | EOG RESOURCES INC | $35.8M | 0.0% | +12% | 71.1 |
| 362 | — | DBX ETF TR | $35.6M | 0.0% | -23% | — |
| 363 | — | ISHARES TR | $35.6M | 0.0% | +2% | — |
| 364 | — | ISHARES TR | $35.1M | 0.0% | +2% | — |
| 365 |  $ARM | ARM HOLDINGS PLC /UK | $34.9M | 0.0% | +111% | — |
| 366 | — | ISHARES TR | $34.8M | 0.0% | -1% | — |
| 367 | — | SERIES PORTFOLIOS TR | $34.8M | 0.0% | +4% | — |
| 368 |  $ALAB | Astera Labs, Inc. | $34.5M | 0.0% | -2% | 77.7 |
| 369 |  $DTB | DTE ENERGY CO | $34.3M | 0.0% | +5% | — |
| 370 | — | J P MORGAN EXCHANGE TRADED F | $34.2M | 0.0% | -86% | — |
| 371 |  $URI | UNITED RENTALS, INC. | $34.0M | 0.0% | -3% | 70.7 |
| 372 | — | ISHARES TR | $34.0M | 0.0% | -2% | — |
| 373 |  $IDXX | IDEXX LABORATORIES INC /DE | $33.8M | 0.0% | -2% | 73.6 |
| 374 |  $EVRG | Evergy, Inc. | $33.7M | 0.0% | +3% | 56.2 |
| 375 |  $BWXT | BWX Technologies, Inc. | $33.6M | 0.0% | -3% | 68 |
| 376 |  $BIPC | Brookfield Infrastructure Corp | $33.5M | 0.0% | +9% | — |
| 377 | — | VANGUARD INDEX FDS | $33.4M | 0.0% | -2% | — |
| 378 |  $GWW | W.W. GRAINGER, INC. | $32.5M | 0.0% | -3% | 69.5 |
| 379 |  $COP | CONOCOPHILLIPS | $32.4M | 0.0% | +1% | 74.8 |
| 380 |  $MCO | MOODYS CORP /DE/ | $32.3M | 0.0% | +13% | 81.3 |
| 381 |  $RY | ROYAL BANK OF CANADA | $32.1M | 0.0% | -1% | — |
| 382 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $32.1M | 0.0% | +1951% | 40.6 |
| 383 | — | FIDELITY COVINGTON TRUST | $32.1M | 0.0% | +4% | — |
| 384 |  $WDC | WESTERN DIGITAL CORP | $32.0M | 0.0% | +154% | 76.8 |
| 385 |  $APD | Air Products & Chemicals, Inc. | $31.7M | 0.0% | -2% | 41.2 |
| 386 |  $UPS | UNITED PARCEL SERVICE INC | $31.6M | 0.0% | -3% | 58.2 |
| 387 | — | SPDR SERIES TRUST | $31.6M | 0.0% | +0% | — |
| 388 | — | ISHARES TR | $31.5M | 0.0% | -0% | — |
| 389 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $31.2M | 0.0% | +1% | 66.5 |
| 390 | — | J P MORGAN EXCHANGE TRADED F | $31.1M | 0.0% | +2% | — |
| 391 | — | FRANKLIN TEMPLETON ETF TR | $31.0M | 0.0% | -98% | — |
| 392 |  $CCZ | COMCAST CORP | $31.0M | 0.0% | +3% | 70.4 |
| 393 | — | ISHARES TR | $30.9M | 0.0% | +1% | — |
| 394 | — | J P MORGAN EXCHANGE TRADED F | $30.8M | 0.0% | +24% | — |
| 395 | — | VANGUARD SCOTTSDALE FDS | $30.7M | 0.0% | -0% | — |
| 396 |  $FITB | FIFTH THIRD BANCORP | $30.4M | 0.0% | +50% | — |
| 397 |  $MMM | 3M CO | $30.3M | 0.0% | -6% | 60.7 |
| 398 |  $CASS | CASS INFORMATION SYSTEMS INC | $30.2M | 0.0% | NEW | 54.3 |
| 399 | — | GLOBAL X FDS | $30.0M | 0.0% | +4% | — |
| 400 | — | FIRST TR EXCHANGE-TRADED FD | $29.9M | 0.0% | +3% | — |
| 401 | — | ISHARES TR | $29.9M | 0.0% | -5% | — |
| 402 |  $AGNC | AGNC Investment Corp. | $29.9M | 0.0% | +137% | — |
| 403 |  $DGX | QUEST DIAGNOSTICS INC | $29.6M | 0.0% | -2% | 69.1 |
| 404 | — | ANGEL OAK FUNDS TRUST | $29.5M | 0.0% | -100% | — |
| 405 | — | PIMCO ETF TR | $29.1M | 0.0% | -100% | — |
| 406 | — | ISHARES TR | $29.0M | 0.0% | +12% | — |
| 407 | $WFC | WELLS FARGO & COMPANY/MN | $28.9M | 0.0% | +25% | — |
| 408 | — | INNOVATOR ETFS TRUST | $28.9M | 0.0% | +13% | — |
| 409 |  $ROP | ROPER TECHNOLOGIES INC | $28.9M | 0.0% | -39% | 72.2 |
| 410 |  $GNRC | GENERAC HOLDINGS INC. | $28.9M | 0.0% | +27% | 58.2 |
| 411 |  $EXR | Extra Space Storage Inc. | $28.8M | 0.0% | -3% | 66.7 |
| 412 |  $ERIE | ERIE INDEMNITY CO | $28.8M | 0.0% | +97% | 74.6 |
| 413 |  $MKC | MCCORMICK & CO INC | $28.6M | 0.0% | +19% | 73.7 |
| 414 | — | CAMBRIA ETF TR | $28.6M | 0.0% | +5% | — |
| 415 | $IVZ | Invesco Ltd. | $28.5M | 0.0% | +132% | — |
| 416 | — | ISHARES TR | $28.3M | 0.0% | +1% | — |
| 417 |  $FCX | FREEPORT-MCMORAN INC | $28.3M | 0.0% | +18% | 73.1 |
| 418 | — | CAPITAL GROUP GBL GROWTH EQT | $28.2M | 0.0% | -3% | — |
| 419 |  $MFC | MANULIFE FINANCIAL CORP | $28.1M | 0.0% | +2% | — |
| 420 |  $CEG | Constellation Energy Corp | $28.1M | 0.0% | -37% | 62.5 |
| 421 | $IVZ | Invesco Ltd. | $28.1M | 0.0% | +6% | — |
| 422 |  $VRT | Vertiv Holdings Co | $28.1M | 0.0% | +125% | 82.7 |
| 423 | — | DIMENSIONAL ETF TRUST | $28.0M | 0.0% | +1% | — |
| 424 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $27.9M | 0.0% | -5% | 65.9 |
| 425 | — | J P MORGAN EXCHANGE TRADED F | $27.8M | 0.0% | +8% | — |
| 426 | — | SPECIAL OPPORTUNITIES FD INC | $27.8M | 0.0% | -3% | — |
| 427 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $27.7M | 0.0% | +89% | — |
| 428 |  $WELL | WELLTOWER INC. | $27.4M | 0.0% | -1% | 75.7 |
| 429 |  $SPG | SIMON PROPERTY GROUP INC. | $26.9M | 0.0% | -5% | 76.9 |
| 430 |  $KRMN | Karman Holdings Inc. | $26.7M | 0.0% | +60% | 56.1 |
| 431 |  $CELC | Celcuity Inc. | $26.6M | 0.0% | -1% | — |
| 432 |  $ENSG | ENSIGN GROUP, INC | $26.5M | 0.0% | -2% | 68 |
| 433 |  $PRM | Perimeter Solutions, Inc. | $26.2M | 0.0% | +131% | 56.5 |
| 434 |  $SBLK | Star Bulk Carriers Corp. | $26.2M | 0.0% | +9% | — |
| 435 | — | SCHWAB STRATEGIC TR | $26.0M | 0.0% | -1% | — |
| 436 | — | AMERICAN CENTY ETF TR | $26.0M | 0.0% | +0% | — |
| 437 |  $BSX | BOSTON SCIENTIFIC CORP | $25.9M | 0.0% | -29% | 79.9 |
| 438 | — | SPDR SERIES TRUST | $25.7M | 0.0% | +25% | — |
| 439 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $25.6M | 0.0% | +22% | 52.1 |
| 440 | — | ISHARES TR | $25.5M | 0.0% | -1% | — |
| 441 | — | FIRST TR EXCHNG TRADED FD VI | $24.8M | 0.0% | +5% | — |
| 442 |  $CIEN | CIENA CORP | $24.6M | 0.0% | +52% | 70.7 |
| 443 | — | STRATEGIC TRUST | $24.5M | 0.0% | -8% | — |
| 444 | — | SPDR SERIES TRUST | $24.4M | 0.0% | -4% | — |
| 445 |  $ES | EVERSOURCE ENERGY | $24.3M | 0.0% | +132% | 67 |
| 446 |  $ARMK | Aramark | $24.2M | 0.0% | -3% | 53 |
| 447 | — | CAPITAL GROUP GROWTH ETF | $24.2M | 0.0% | -1% | — |
| 448 |  $KMB | KIMBERLY CLARK CORP | $24.1M | 0.0% | +15% | 61.7 |
| 449 | — | DIMENSIONAL ETF TRUST | $23.8M | 0.0% | +1% | — |
| 450 | — | SELECT SECTOR SPDR TR | $23.6M | 0.0% | -0% | — |
| 451 |  $CRWD | CrowdStrike Holdings, Inc. | $23.5M | 0.0% | -47% | 55 |
| 452 | — | SCHWAB STRATEGIC TR | $23.4M | 0.0% | +0% | — |
| 453 | — | SPDR SERIES TRUST | $23.4M | 0.0% | -4% | — |
| 454 |  $MPC | Marathon Petroleum Corp | $23.4M | 0.0% | +12% | 50.7 |
| 455 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $23.3M | 0.0% | -3% | 70.4 |
| 456 |  $DD | DuPont de Nemours, Inc. | $23.3M | 0.0% | -10% | 31.1 |
| 457 | — | J P MORGAN EXCHANGE TRADED F | $23.3M | 0.0% | -8% | — |
| 458 | — | VANGUARD MUN BD FDS | $23.1M | 0.0% | +215% | — |
| 459 |  $ONDS | Ondas Inc. | $23.1M | 0.0% | NEW | 31.8 |
| 460 | — | ISHARES TR | $23.0M | 0.0% | -0% | — |
| 461 | — | ISHARES TR | $23.0M | 0.0% | +18% | — |
| 462 | — | ISHARES TR | $22.9M | 0.0% | +0% | — |
| 463 |  $KEY | KEYCORP /NEW/ | $22.9M | 0.0% | +4% | 70.4 |
| 464 |  $MORN | Morningstar, Inc. | $22.8M | 0.0% | -1% | 71 |
| 465 | — | SPDR INDEX SHS FDS | $22.7M | 0.0% | -0% | — |
| 466 | — | INNOVATOR ETFS TRUST | $22.6M | 0.0% | -2% | — |
| 467 |  $VIK | Viking Holdings Ltd | $22.5M | 0.0% | +4% | — |
| 468 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $22.5M | 0.0% | -39% | 77.6 |
| 469 |  $HCA | HCA Healthcare, Inc. | $22.4M | 0.0% | +10% | 70.5 |
| 470 |  $RYN | RAYONIER INC | $22.4M | 0.0% | +44% | 68.1 |
| 471 | — | CAPITAL GROUP DIVIDEND VALUE | $22.3M | 0.0% | +5% | — |
| 472 |  $ITW | ILLINOIS TOOL WORKS INC | $22.3M | 0.0% | +5% | 71.2 |
| 473 |  $CBOE | Cboe Global Markets, Inc. | $22.2M | 0.0% | +1% | 81.2 |
| 474 | — | ISHARES TR | $22.0M | 0.0% | -4% | — |
| 475 |  $SHOP | SHOPIFY INC. | $22.0M | 0.0% | -10% | — |
| 476 | — | ISHARES TR | $22.0M | 0.0% | -4% | — |
| 477 | — | INNOVATOR ETFS TRUST | $21.9M | 0.0% | -9% | — |
| 478 |  $NE | Noble Corp plc | $21.9M | 0.0% | +9% | — |
| 479 |  $ELV | Elevance Health, Inc. | $21.8M | 0.0% | +31% | 59.4 |
| 480 | — | AMERICAN CENTY ETF TR | $21.6M | 0.0% | +0% | — |
| 481 |  $BKR | Baker Hughes Co | $21.5M | 0.0% | +276% | 63.4 |
| 482 |  $CL | COLGATE PALMOLIVE CO | $21.5M | 0.0% | +4% | 72.4 |
| 483 |  $IRM | IRON MOUNTAIN INC | $21.2M | 0.0% | -5% | 50.7 |
| 484 |  $TPR | TAPESTRY, INC. | $21.2M | 0.0% | +2% | 76.4 |
| 485 |  $AER | AerCap Holdings N.V. | $21.1M | 0.0% | +4% | — |
| 486 |  $AGI | ALAMOS GOLD INC | $21.1M | 0.0% | -5% | — |
| 487 |  $ARCC | ARES CAPITAL CORP | $21.0M | 0.0% | +66% | — |
| 488 |  $GNK | GENCO SHIPPING & TRADING LTD | $20.9M | 0.0% | +7% | — |
| 489 | — | ISHARES TR | $20.8M | 0.0% | -0% | — |
| 490 |  $ULTA | Ulta Beauty, Inc. | $20.6M | 0.0% | +73% | 66.6 |
| 491 |  $CCJ | CAMECO CORP | $20.4M | 0.0% | -30% | — |
| 492 | — | SCHWAB STRATEGIC TR | $20.3M | 0.0% | +2% | — |
| 493 |  $EXPE | Expedia Group, Inc. | $20.3M | 0.0% | -58% | 65.7 |
| 494 |  $PAYX | PAYCHEX INC | $20.2M | 0.0% | +3% | 75.1 |
| 495 |  $AROC | Archrock, Inc. | $20.1M | 0.0% | +17% | 72.3 |
| 496 | — | NEW YORK LIFE INVESTMENTS ET | $20.1M | 0.0% | -3% | — |
| 497 |  $GIS | GENERAL MILLS INC | $20.1M | 0.0% | +6% | 64.1 |
| 498 | — | ISHARES TR | $20.0M | 0.0% | +1% | — |
| 499 |  $BRW | Saba Capital Income & Opportunities Fund | $20.0M | 0.0% | -2% | — |
| 500 | $WT | WisdomTree, Inc. | $19.8M | 0.0% | +1% | 62.9 |
| 501 | — | AGF INVTS TR | $19.6M | 0.0% | +11% | — |
| 502 | — | DIMENSIONAL ETF TRUST | $19.6M | 0.0% | +714% | — |
| 503 |  $RTX | RTX Corp | $19.6M | 0.0% | -36% | 70 |
| 504 | $IVZ | Invesco Ltd. | $19.4M | 0.0% | +11% | — |
| 505 |  $CBRE | CBRE GROUP, INC. | $19.3M | 0.0% | +3% | 62.9 |
| 506 |  $EIX | EDISON INTERNATIONAL | $19.3M | 0.0% | +12% | 70.7 |
| 507 |  $LPG | DORIAN LPG LTD. | $19.1M | 0.0% | -87% | — |
| 508 | — | FIRST TR EXCHANGE TRADED FD | $19.1M | 0.0% | +97% | — |
| 509 |  $NKE | NIKE, Inc. | $19.1M | 0.0% | +35% | 53.4 |
| 510 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $19.0M | 0.0% | +393% | 62 |
| 511 | — | INNOVATOR ETFS TRUST | $18.9M | 0.0% | +24% | — |
| 512 |  $CCL | Carnival Corp Ltd. | $18.8M | 0.0% | -5% | — |
| 513 |  $O | REALTY INCOME CORP | $18.6M | 0.0% | +64% | 74.6 |
| 514 |  $ENB | ENBRIDGE INC | $18.6M | 0.0% | +1% | — |
| 515 | — | GOLDMAN SACHS ETF TR | $18.6M | 0.0% | +1% | — |
| 516 | — | ISHARES TR | $18.4M | 0.0% | -9% | — |
| 517 | — | VANGUARD SCOTTSDALE FDS | $18.4M | 0.0% | -12% | — |
| 518 |  $APP | AppLovin Corp | $18.4M | 0.0% | -32% | 86.8 |
| 519 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $18.4M | 0.0% | +1% | — |
| 520 | — | SPDR SERIES TRUST | $18.4M | 0.0% | -41% | — |
| 521 | — | ISHARES TR | $18.3M | 0.0% | +3% | — |
| 522 | — | SPDR SERIES TRUST | $18.3M | 0.0% | -5% | — |
| 523 | — | INNOVATOR ETFS TRUST | $18.3M | 0.0% | +57% | — |
| 524 |  $NEM | NEWMONT Corp /DE/ | $18.1M | 0.0% | +11% | 88.3 |
| 525 | — | INNOVATOR ETFS TRUST | $18.1M | 0.0% | -4% | — |
| 526 | — | INNOVATOR ETFS TRUST | $17.9M | 0.0% | -2% | — |
| 527 | — | SCHWAB STRATEGIC TR | $17.9M | 0.0% | +9% | — |
| 528 |  $ECL | ECOLAB INC. | $17.8M | 0.0% | +1% | 64.3 |
| 529 |  $F | FORD MOTOR CO | $17.8M | 0.0% | -0% | 58.5 |
| 530 |  $Q | Qnity Electronics, Inc. | $17.7M | 0.0% | -32% | — |
| 531 |  $TRMB | TRIMBLE INC. | $17.7M | 0.0% | -1% | 52.1 |
| 532 |  $PGR | PROGRESSIVE CORP/OH/ | $17.6M | 0.0% | -16% | 83.6 |
| 533 |  $PYPL | PayPal Holdings, Inc. | $17.6M | 0.0% | +11% | 70.5 |
| 534 |  $ABNB | Airbnb, Inc. | $17.5M | 0.0% | +24% | 70.1 |
| 535 |  $JHG | Janus Henderson Group Ltd. | $17.5M | 0.0% | +17% | — |
| 536 | — | ISHARES TR | $17.4M | 0.0% | +1% | — |
| 537 |  $SHEL | Shell plc | $17.4M | 0.0% | -16% | — |
| 538 |  $TER | TERADYNE, INC | $17.4M | 0.0% | +22% | 74.6 |
| 539 |  $SPOT | Spotify Technology S.A. | $17.3M | 0.0% | +0% | — |
| 540 |  $GLPI | Gaming & Leisure Properties, Inc. | $17.3M | 0.0% | +101% | 72.4 |
| 541 |  $TMUS | T-Mobile US, Inc. | $17.3M | 0.0% | +17% | 72.7 |
| 542 | — | VANGUARD SCOTTSDALE FDS | $17.3M | 0.0% | +538% | — |
| 543 |  $CCI | CROWN CASTLE INC. | $17.2M | 0.0% | +615% | 52.9 |
| 544 |  $AMP | AMERIPRISE FINANCIAL INC | $17.2M | 0.0% | +9% | 70.2 |
| 545 |  $SOLS | Solstice Advanced Materials Inc. | $17.1M | 0.0% | +104% | — |
| 546 | — | INNOVATOR ETFS TRUST | $17.0M | 0.0% | -3% | — |
| 547 | — | ISHARES TR | $17.0M | 0.0% | +207% | — |
| 548 |  $PLD | Prologis, Inc. | $16.8M | 0.0% | -6% | 67.5 |
| 549 | — | ALPS ETF TR | $16.8M | 0.0% | +1% | — |
| 550 |  $JXN | Jackson Financial Inc. | $16.8M | 0.0% | +0% | 67.5 |
| 551 | — | FIRST TR EXCHANGE-TRADED FD | $16.8M | 0.0% | -6% | — |
| 552 |  $SNA | Snap-on Inc | $16.7M | 0.0% | -6% | 69.3 |
| 553 | — | ISHARES TR | $16.6M | 0.0% | -4% | — |
| 554 |  $DELL | Dell Technologies Inc. | $16.6M | 0.0% | +8% | 76 |
| 555 |  $ROK | ROCKWELL AUTOMATION, INC | $16.6M | 0.0% | +30% | 68.2 |
| 556 | — | CAMBRIA ETF TR | $16.5M | 0.0% | +1% | — |
| 557 |  $ETR | ENTERGY CORP /DE/ | $16.5M | 0.0% | +40% | 65.1 |
| 558 |  $OKTA | Okta, Inc. | $16.5M | 0.0% | +66% | 67.3 |
| 559 |  $LNG | Cheniere Energy, Inc. | $16.4M | 0.0% | -15% | 48.4 |
| 560 | — | INNOVATOR ETFS TRUST | $16.4M | 0.0% | -5% | — |
| 561 |  $DINO | HF Sinclair Corp | $16.4M | 0.0% | +2% | 54 |
| 562 |  $IQV | IQVIA HOLDINGS INC. | $16.3M | 0.0% | +9% | 59.7 |
| 563 | — | PROFESIONALLY MANAGED PORTFO | $16.3M | 0.0% | -1% | — |
| 564 |  $ZTS | Zoetis Inc. | $16.3M | 0.0% | +4% | 72.6 |
| 565 | — | VANGUARD INDEX FDS | $16.3M | 0.0% | +2% | — |
| 566 |  $NRG | NRG ENERGY, INC. | $16.2M | 0.0% | +2% | 59.5 |
| 567 | $WT | WisdomTree, Inc. | $16.2M | 0.0% | +0% | 62.9 |
| 568 | $IVZ | Invesco Ltd. | $16.0M | 0.0% | +2% | — |
| 569 |  $AMH | American Homes 4 Rent | $16.0M | 0.0% | -2% | — |
| 570 |  $STT | STATE STREET CORP | $15.9M | 0.0% | +13% | 61.5 |
| 571 |  $MKL | MARKEL GROUP INC. | $15.8M | 0.0% | -0% | 68.2 |
| 572 |  $TSN | TYSON FOODS, INC. | $15.8M | 0.0% | +9% | 51.9 |
| 573 |  $EXE | EXPAND ENERGY Corp | $15.8M | 0.0% | +20% | 83.9 |
| 574 |  $A | AGILENT TECHNOLOGIES, INC. | $15.8M | 0.0% | +10% | 64.6 |
| 575 | $BAC | BANK OF AMERICA CORP /DE/ | $15.8M | 0.0% | -1% | 68.4 |
| 576 |  $UTZ | Utz Brands, Inc. | $15.8M | 0.0% | +204% | 35.9 |
| 577 |  $BP | BP PLC | $15.8M | 0.0% | +8% | — |
| 578 | — | PROSHARES TR | $15.8M | 0.0% | +2% | — |
| 579 |  $SLV | iShares Silver Trust | $15.7M | 0.0% | -69% | — |
| 580 | — | SPDR SERIES TRUST | $15.5M | 0.0% | +3% | — |
| 581 |  $JBL | JABIL INC | $15.4M | 0.0% | +4% | 51.9 |
| 582 | — | VANGUARD WORLD FD | $15.4M | 0.0% | +3% | — |
| 583 | — | BONDBLOXX ETF TRUST | $15.4M | 0.0% | +1% | — |
| 584 |  $KR | KROGER CO | $15.2M | 0.0% | +1% | 51.1 |
| 585 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $15.2M | 0.0% | +4% | 50.6 |
| 586 |  $MET | METLIFE INC | $15.0M | 0.0% | +4% | 73.9 |
| 587 | — | SCHWAB STRATEGIC TR | $15.0M | 0.0% | +0% | — |
| 588 | — | INNOVATOR ETFS TRUST | $14.7M | 0.0% | -12% | — |
| 589 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.7M | 0.0% | +13% | 72.7 |
| 590 | — | ISHARES TR | $14.7M | 0.0% | +9% | — |
| 591 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $14.7M | 0.0% | -2% | 67.5 |
| 592 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $14.6M | 0.0% | -1% | 57.4 |
| 593 | — | SPDR SERIES TRUST | $14.6M | 0.0% | +6% | — |
| 594 | — | VANGUARD WORLD FD | $14.6M | 0.0% | +2% | — |
| 595 |  $AES | AES CORP | $14.6M | 0.0% | +9% | 50.9 |
| 596 |  $COIN | Coinbase Global, Inc. | $14.6M | 0.0% | +282% | 68 |
| 597 |  $UUUU | ENERGY FUELS INC | $14.5M | 0.0% | -40% | 27 |
| 598 | — | SSGA ACTIVE ETF TR | $14.5M | 0.0% | +2% | — |
| 599 |  $ADM | Archer-Daniels-Midland Co | $14.5M | 0.0% | +2% | 49.4 |
| 600 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $14.4M | 0.0% | +4% | — |
| 601 |  $ENS | EnerSys | $14.4M | 0.0% | -0% | 56 |
| 602 |  $SNOW | Snowflake Inc. | $14.2M | 0.0% | -39% | 49.6 |
| 603 | — | HARTFORD FDS EXCHANGE TRADED | $14.2M | 0.0% | -100% | — |
| 604 |  $DPZ | DOMINOS PIZZA INC | $14.2M | 0.0% | +15% | 69.8 |
| 605 |  $APG | APi Group Corp | $14.2M | 0.0% | -2% | 61.3 |
| 606 | — | ISHARES TR | $14.2M | 0.0% | -1% | — |
| 607 |  $CI | Cigna Group | $14.2M | 0.0% | +18% | 66.8 |
| 608 |  $WPC | W. P. Carey Inc. | $14.1M | 0.0% | -5% | 62.1 |
| 609 | $IVZ | Invesco Ltd. | $14.1M | 0.0% | +2% | — |
| 610 | — | CAMBRIA ETF TR | $14.1M | 0.0% | -1% | — |
| 611 | — | GLOBAL X FDS | $14.0M | 0.0% | -2% | — |
| 612 | — | ISHARES TR | $14.0M | 0.0% | -5% | — |
| 613 |  $CNH | CNH Industrial N.V. | $14.0M | 0.0% | +85% | — |
| 614 | — | INNOVATOR ETFS TRUST | $13.9M | 0.0% | -5% | — |
| 615 |  $QXO | QXO, Inc. | $13.9M | 0.0% | +36% | 53.5 |
| 616 | $WT | WisdomTree, Inc. | $13.8M | 0.0% | -0% | 62.9 |
| 617 | $IVZ | Invesco Ltd. | $13.7M | 0.0% | -4% | — |
| 618 |  $TEL | TE Connectivity plc | $13.7M | 0.0% | -2% | — |
| 619 |  $AZN | ASTRAZENECA PLC | $13.6M | 0.0% | -46% | — |
| 620 |  $PFH | PRUDENTIAL FINANCIAL INC | $13.6M | 0.0% | +9% | 58.6 |
| 621 | — | SPDR SERIES TRUST | $13.5M | 0.0% | +33% | — |
| 622 | $WT | WisdomTree, Inc. | $13.5M | 0.0% | -2% | 62.9 |
| 623 |  $ALL | ALLSTATE CORP | $13.4M | 0.0% | -2% | 76.6 |
| 624 | — | PIMCO ETF TR | $13.4M | 0.0% | +2% | — |
| 625 |  $DKS | DICK'S SPORTING GOODS, INC. | $13.4M | 0.0% | -4% | 67.9 |
| 626 |  $SNPS | SYNOPSYS INC | $13.4M | 0.0% | -40% | 63.1 |
| 627 |  $IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.0% | -51% | — |
| 628 | — | PIMCO ETF TR | $13.3M | 0.0% | +31% | — |
| 629 | — | VANGUARD BD INDEX FDS | $13.3M | 0.0% | +12% | — |
| 630 | $IVZ | Invesco Ltd. | $13.3M | 0.0% | +5% | — |
| 631 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $13.3M | 0.0% | -2% | 56.1 |
| 632 | — | SPDR SERIES TRUST | $13.2M | 0.0% | +1% | — |
| 633 |  $SN | SharkNinja, Inc. | $13.2M | 0.0% | +8% | — |
| 634 |  $TTE | TotalEnergies SE | $13.1M | 0.0% | -1% | — |
| 635 |  $LNC | LINCOLN NATIONAL CORP | $13.0M | 0.0% | +7% | 50.8 |
| 636 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $13.0M | 0.0% | +0% | — |
| 637 |  $OTIS | Otis Worldwide Corp | $12.9M | 0.0% | +43% | 60.3 |
| 638 |  $COKE | Coca-Cola Consolidated, Inc. | $12.9M | 0.0% | +13% | 65.1 |
| 639 |  $HWM | Howmet Aerospace Inc. | $12.7M | 0.0% | +8% | 79.1 |
| 640 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.7M | 0.0% | +38% | 75.1 |
| 641 |  $TWLO | TWILIO INC | $12.6M | 0.0% | +6% | 59.5 |
| 642 |  $CHDN | Churchill Downs Inc | $12.5M | 0.0% | +2% | 65.5 |
| 643 |  $NVO | NOVO NORDISK A S | $12.5M | 0.0% | -60% | — |
| 644 |  $ADSK | Autodesk, Inc. | $12.5M | 0.0% | +5% | 76.4 |
| 645 | — | BONDBLOXX ETF TRUST | $12.5M | 0.0% | +58% | — |
| 646 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.5M | 0.0% | -61% | — |
| 647 |  $MRVL | Marvell Technology, Inc. | $12.5M | 0.0% | -64% | 77.3 |
| 648 |  $IONS | IONIS PHARMACEUTICALS INC | $12.4M | 0.0% | -9% | 37.1 |
| 649 | — | SPDR SERIES TRUST | $12.3M | 0.0% | +2% | — |
| 650 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $12.3M | 0.0% | +104% | 64.9 |
| 651 |  $AMCR | Amcor plc | $12.3M | 0.0% | +1092% | — |
| 652 | — | VANGUARD BD INDEX FDS | $12.3M | 0.0% | -8% | — |
| 653 | — | AMERICAN CENTY ETF TR | $12.3M | 0.0% | -0% | — |
| 654 | — | SPDR SERIES TRUST | $12.2M | 0.0% | -2% | — |
| 655 | — | TWO RDS SHARED TR | $12.2M | 0.0% | +6% | — |
| 656 |  $ALB | ALBEMARLE CORP | $12.2M | 0.0% | -16% | 50.2 |
| 657 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $12.1M | 0.0% | +10% | 68.8 |
| 658 | — | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.0% | +3% | — |
| 659 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $12.1M | 0.0% | -3% | — |
| 660 |  $DECK | DECKERS OUTDOOR CORP | $12.0M | 0.0% | +10% | 83.2 |
| 661 |  $LDOS | Leidos Holdings, Inc. | $12.0M | 0.0% | -8% | 73.4 |
| 662 |  $JCI | Johnson Controls International plc | $12.0M | 0.0% | +31% | — |
| 663 |  $NTAP | NetApp, Inc. | $12.0M | 0.0% | +16% | 75 |
| 664 |  $AKAM | AKAMAI TECHNOLOGIES INC | $11.9M | 0.0% | +6% | 62 |
| 665 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.9M | 0.0% | +10% | 75.4 |
| 666 |  $USFD | US Foods Holding Corp. | $11.9M | 0.0% | +1% | 60.6 |
| 667 |  $LITE | Lumentum Holdings Inc. | $11.9M | 0.0% | -26% | 63.4 |
| 668 |  $WU | Western Union CO | $11.9M | 0.0% | +9534% | 52.8 |
| 669 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11.9M | 0.0% | -14% | 72.9 |
| 670 |  $DASH | DoorDash, Inc. | $11.8M | 0.0% | -73% | 70.6 |
| 671 |  $TOL | Toll Brothers, Inc. | $11.8M | 0.0% | +16% | 68.3 |
| 672 | — | ISHARES U S ETF TR | $11.8M | 0.0% | -1% | — |
| 673 | — | VANGUARD WORLD FD | $11.7M | 0.0% | +15% | — |
| 674 |  $MGM | MGM Resorts International | $11.7M | 0.0% | -6% | 48 |
| 675 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11.7M | 0.0% | +50% | 66.3 |
| 676 | $TXT | TEXTRON INC | $11.6M | 0.0% | +15% | 58.2 |
| 677 |  $DVN | DEVON ENERGY CORP/DE | $11.6M | 0.0% | -13% | 70.2 |
| 678 | — | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.0% | -4% | — |
| 679 |  $CE | Celanese Corp | $11.6M | 0.0% | -4% | 38.3 |
| 680 | — | ISHARES TR | $11.5M | 0.0% | +3% | — |
| 681 |  $SHW | SHERWIN WILLIAMS CO | $11.4M | 0.0% | -2% | 65.3 |
| 682 |  $GBTC | Grayscale Bitcoin Trust ETF | $11.4M | 0.0% | -2% | — |
| 683 | — | ISHARES TR | $11.4M | 0.0% | +4% | — |
| 684 | — | ISHARES TR | $11.4M | 0.0% | -2% | — |
| 685 |  $CTVA | Corteva, Inc. | $11.4M | 0.0% | +5% | 48.4 |
| 686 | — | VANGUARD SCOTTSDALE FDS | $11.3M | 0.0% | -24% | — |
| 687 | — | VANGUARD WELLINGTON FD | $11.2M | 0.0% | -3% | — |
| 688 |  $AEM | AGNICO EAGLE MINES LTD | $11.1M | 0.0% | +3% | — |
| 689 |  $EME | EMCOR Group, Inc. | $11.1M | 0.0% | +28% | 71.7 |
| 690 |  $YUM | YUM BRANDS INC | $11.1M | 0.0% | +2% | 71.7 |
| 691 |  $BHE | BENCHMARK ELECTRONICS INC | $11.0M | 0.0% | +1% | 37.6 |
| 692 |  $FISV | FISERV INC | $11.0M | 0.0% | +59% | 67.4 |
| 693 |  $AFL | AFLAC INC | $10.9M | 0.0% | -13% | 60.3 |
| 694 |  $HALO | HALOZYME THERAPEUTICS, INC. | $10.9M | 0.0% | +37% | 81.2 |
| 695 |  $UL | UNILEVER PLC | $10.9M | 0.0% | +7% | — |
| 696 |  $TSI | TCW STRATEGIC INCOME FUND INC | $10.9M | 0.0% | +66% | — |
| 697 |  $INCY | INCYTE CORP | $10.9M | 0.0% | +197% | 81.2 |
| 698 |  $DAL | DELTA AIR LINES, INC. | $10.9M | 0.0% | +23% | 64.4 |
| 699 |  $ED | CONSOLIDATED EDISON INC | $10.8M | 0.0% | +19% | 71.6 |
| 700 | — | T ROWE PRICE ETF INC | $10.7M | 0.0% | +1% | — |
| 701 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $10.7M | 0.0% | -12% | 54.6 |
| 702 | — | ISHARES TR | $10.6M | 0.0% | -2% | — |
| 703 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $10.6M | 0.0% | +15% | 75.4 |
| 704 | — | DBX ETF TR | $10.5M | 0.0% | -40% | — |
| 705 |  $HAL | HALLIBURTON CO | $10.5M | 0.0% | +3% | 50.9 |
| 706 |  $CASY | CASEYS GENERAL STORES INC | $10.4M | 0.0% | -17% | 59.9 |
| 707 | — | ISHARES TR | $10.4M | 0.0% | +14% | — |
| 708 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.0% | +7% | — |
| 709 |  $SNDK | Sandisk Corp | $10.3M | 0.0% | +12% | 88.8 |
| 710 | — | ISHARES TR | $10.3M | 0.0% | -1% | — |
| 711 |  $WSM | WILLIAMS SONOMA INC | $10.3M | 0.0% | -4% | 65 |
| 712 | — | VANECK ETF TRUST | $10.2M | 0.0% | -7% | — |
| 713 |  $DLTR | DOLLAR TREE, INC. | $10.2M | 0.0% | -83% | 53.2 |
| 714 |  $MATW | MATTHEWS INTERNATIONAL CORP | $10.2M | 0.0% | +96% | 41.3 |
| 715 | — | AMERICAN CENTY ETF TR | $10.1M | 0.0% | +0% | — |
| 716 |  $PHM | PULTEGROUP INC/MI/ | $10.1M | 0.0% | +2% | 65.1 |
| 717 | — | PROSHARES TR | $10.0M | 0.0% | +3% | — |
| 718 | — | FIDELITY COMWLTH TR | $10.0M | 0.0% | -1% | — |
| 719 | — | ETF SER SOLUTIONS | $10.0M | 0.0% | -8% | — |
| 720 | — | SSGA ACTIVE ETF TR | $10.0M | 0.0% | -3% | — |
| 721 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $9.9M | 0.0% | +28% | 56.5 |
| 722 |  $COHU | COHU INC | $9.9M | 0.0% | +1% | 25.2 |
| 723 |  $HPE | Hewlett Packard Enterprise Co | $9.8M | 0.0% | +15% | 52.5 |
| 724 | — | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.0% | +1% | — |
| 725 | $IVZ | Invesco Ltd. | $9.8M | 0.0% | -0% | — |
| 726 | — | ISHARES U S ETF TR | $9.7M | 0.0% | -4% | — |
| 727 |  $ROST | ROSS STORES, INC. | $9.7M | 0.0% | +31% | 71.5 |
| 728 |  $CLX | CLOROX CO /DE/ | $9.7M | 0.0% | +117% | 63.5 |
| 729 |  $HAS | HASBRO, INC. | $9.7M | 0.0% | -5% | 43.1 |
| 730 | $IVZ | Invesco Ltd. | $9.6M | 0.0% | +0% | — |
| 731 | $WT | WisdomTree, Inc. | $9.6M | 0.0% | +0% | 62.9 |
| 732 | — | ISHARES TR | $9.6M | 0.0% | -20% | — |
| 733 |  $ATR | APTARGROUP, INC. | $9.6M | 0.0% | +16% | 64 |
| 734 |  $KNSL | Kinsale Capital Group, Inc. | $9.6M | 0.0% | +3% | 79.6 |
| 735 |  $EWBC | EAST WEST BANCORP INC | $9.5M | 0.0% | +4% | — |
| 736 |  $MTB | M&T BANK CORP | $9.5M | 0.0% | +79% | 64.1 |
| 737 |  $ZM | Zoom Communications, Inc. | $9.5M | 0.0% | -23% | 72.4 |
| 738 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $9.4M | 0.0% | +8% | 68.1 |
| 739 |  $CAVA | CAVA GROUP, INC. | $9.4M | 0.0% | -10% | 62.7 |
| 740 |  $PPG | PPG INDUSTRIES INC | $9.3M | 0.0% | +19% | 57.1 |
| 741 |  $RPM | RPM INTERNATIONAL INC/DE/ | $9.3M | 0.0% | -8% | 57.3 |
| 742 | — | TIDAL TRUST II | $9.2M | 0.0% | +5757% | — |
| 743 | $EBAY | EBAY INC | $9.2M | 0.0% | +9% | 69.3 |
| 744 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.2M | 0.0% | +3% | 70.8 |
| 745 |  $MLM | MARTIN MARIETTA MATERIALS INC | $9.1M | 0.0% | -0% | 67.6 |
| 746 |  $ZS | Zscaler, Inc. | $9.1M | 0.0% | -9% | 57.9 |
| 747 | — | DIMENSIONAL ETF TRUST | $9.1M | 0.0% | +3% | — |
| 748 | — | BLACKROCK ETF TRUST | $9.1M | 0.0% | -3% | — |
| 749 | — | LISTED FDS TR | $9.0M | 0.0% | +38% | — |
| 750 |  $FLEX | FLEX LTD. | $9.0M | 0.0% | -44% | — |
| 751 | — | VANECK ETF TRUST | $9.0M | 0.0% | +1% | — |
| 752 |  $EVR | Evercore Inc. | $9.0M | 0.0% | +15% | 76.1 |
| 753 | — | MORGAN STANLEY ETF TRUST | $8.9M | 0.0% | +155% | — |
| 754 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $8.9M | 0.0% | -14% | — |
| 755 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8.8M | 0.0% | +12% | 45.1 |
| 756 | — | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.0% | +0% | — |
| 757 |  $MELI | MERCADOLIBRE INC | $8.7M | 0.0% | +30% | 77.5 |
| 758 |  $SABA | Saba Capital Income & Opportunities Fund II | $8.7M | 0.0% | +2% | — |
| 759 |  $TT | Trane Technologies plc | $8.7M | 0.0% | -9% | — |
| 760 |  $NTNX | Nutanix, Inc. | $8.6M | 0.0% | +23% | 68.8 |
| 761 |  $NXPI | NXP Semiconductors N.V. | $8.6M | 0.0% | +2% | — |
| 762 | — | ISHARES TR | $8.6M | 0.0% | +46% | — |
| 763 |  $FSLR | FIRST SOLAR, INC. | $8.6M | 0.0% | +4% | 73.8 |
| 764 | — | ISHARES TR | $8.6M | 0.0% | -0% | — |
| 765 |  $NTRS | NORTHERN TRUST CORP | $8.6M | 0.0% | +19% | 71.8 |
| 766 |  $CHCT | Community Healthcare Trust Inc | $8.5M | 0.0% | -7% | 51.5 |
| 767 |  $FE | FIRSTENERGY CORP | $8.5M | 0.0% | +5% | 61.6 |
| 768 | — | SCHWAB STRATEGIC TR | $8.5M | 0.0% | +3% | — |
| 769 |  $CTAS | CINTAS CORP | $8.5M | 0.0% | +35% | 76.3 |
| 770 | — | ISHARES U S ETF TR | $8.5M | 0.0% | -23% | — |
| 771 | — | VANGUARD WORLD FD | $8.4M | 0.0% | +3% | — |
| 772 |  $ET | Energy Transfer LP | $8.4M | 0.0% | -8% | 64.5 |
| 773 | — | GLOBAL X FDS | $8.4M | 0.0% | +4% | — |
| 774 |  $DRI | DARDEN RESTAURANTS INC | $8.4M | 0.0% | -3% | 68.6 |
| 775 |  $ILMN | ILLUMINA, INC. | $8.3M | 0.0% | -2% | 62.5 |
| 776 |  $GPC | GENUINE PARTS CO | $8.3M | 0.0% | +1% | 54.2 |
| 777 | — | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.0% | -9% | — |
| 778 |  $CRWV | CoreWeave, Inc. | $8.3M | 0.0% | +11% | 46.5 |
| 779 |  $FAST | FASTENAL CO | $8.3M | 0.0% | +16% | 73.5 |
| 780 |  $KVUE | Kenvue Inc. | $8.3M | 0.0% | +7% | 60.2 |
| 781 | — | SPDR SERIES TRUST | $8.2M | 0.0% | +16% | — |
| 782 |  $DOW | DOW INC. | $8.2M | 0.0% | +81% | 38 |
| 783 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8.2M | 0.0% | -19% | 74.4 |
| 784 |  $SAP | SAP SE | $8.2M | 0.0% | +11% | — |
| 785 |  $PINS | PINTEREST, INC. | $8.1M | 0.0% | -11% | 62 |
| 786 |  $XYL | Xylem Inc. | $8.1M | 0.0% | -8% | 65.6 |
| 787 |  $NVR | NVR INC | $8.1M | 0.0% | -35% | 62.3 |
| 788 |  $WPM | Wheaton Precious Metals Corp. | $8.0M | 0.0% | +4% | — |
| 789 | $IONS | IONIS PHARMACEUTICALS INC | $8.0M | 0.0% | -0% | 37.1 |
| 790 |  $JEF | Jefferies Financial Group Inc. | $8.0M | 0.0% | +6% | 65.6 |
| 791 |  $OMC | OMNICOM GROUP INC. | $8.0M | 0.0% | +20% | 60.5 |
| 792 |  $CNC | CENTENE CORP | $7.9M | 0.0% | +5% | 52.7 |
| 793 |  $GEN | Gen Digital Inc. | $7.9M | 0.0% | -6% | 67.7 |
| 794 |  $BBDC | Barings BDC, Inc. | $7.9M | 0.0% | -5% | — |
| 795 |  $MNST | Monster Beverage Corp | $7.9M | 0.0% | +7% | 77 |
| 796 |  $FIVE | FIVE BELOW, INC | $7.8M | 0.0% | +65% | 66.1 |
| 797 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $7.8M | 0.0% | +8% | 67.5 |
| 798 | — | COLUMBIA ETF TR II | $7.8M | 0.0% | +0% | — |
| 799 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.8M | 0.0% | -0% | 55.4 |
| 800 |  $LYV | Live Nation Entertainment, Inc. | $7.8M | 0.0% | -11% | 55 |
| 801 |  $WTW | WILLIS TOWERS WATSON PLC | $7.7M | 0.0% | +23% | — |
| 802 | — | SCHWAB STRATEGIC TR | $7.7M | 0.0% | -1% | — |
| 803 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $7.7M | 0.0% | +1% | 43.2 |
| 804 |  $FTI | TechnipFMC plc | $7.6M | 0.0% | +33% | — |
| 805 | $WT | WisdomTree, Inc. | $7.6M | 0.0% | +3% | 62.9 |
| 806 | — | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.0% | +13% | — |
| 807 |  $RKLB | Rocket Lab Corp | $7.6M | 0.0% | -8% | 37.2 |
| 808 | — | ISHARES TR | $7.6M | 0.0% | +299% | — |
| 809 | — | SCHWAB STRATEGIC TR | $7.6M | 0.0% | -2% | — |
| 810 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $7.5M | 0.0% | -1% | 39.8 |
| 811 |  $BCS | BARCLAYS PLC | $7.5M | 0.0% | +4% | — |
| 812 | — | ISHARES TR | $7.5M | 0.0% | +50% | — |
| 813 |  $JLL | JONES LANG LASALLE INC | $7.5M | 0.0% | -6% | 59.8 |
| 814 | $GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.0% | +60% | — |
| 815 |  $MOS | MOSAIC CO | $7.4M | 0.0% | +28% | 54.3 |
| 816 |  $OZK | Bank OZK | $7.4M | 0.0% | +13% | — |
| 817 | — | SPDR SERIES TRUST | $7.3M | 0.0% | -0% | — |
| 818 | — | EA SERIES TRUST | $7.3M | 0.0% | +1% | — |
| 819 |  $WEN | Wendy's Co | $7.3M | 0.0% | +47% | 54.6 |
| 820 |  $MLI | MUELLER INDUSTRIES INC | $7.2M | 0.0% | +8% | 77.5 |
| 821 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $7.2M | 0.0% | +8% | 64.6 |
| 822 |  $XEL | XCEL ENERGY INC | $7.2M | 0.0% | -2% | — |
| 823 |  $CW | CURTISS WRIGHT CORP | $7.1M | 0.0% | +15% | 70.7 |
| 824 |  $LULU | lululemon athletica inc. | $7.1M | 0.0% | +68% | 62.9 |
| 825 |  $GTLB | Gitlab Inc. | $7.1M | 0.0% | +16% | 54.1 |
| 826 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $7.1M | 0.0% | -6% | — |
| 827 | — | AMERICAN CENTY ETF TR | $7.0M | 0.0% | +4% | — |
| 828 |  $DDOG | Datadog, Inc. | $7.0M | 0.0% | -78% | 62.9 |
| 829 | — | NUSHARES ETF TR | $7.0M | 0.0% | +0% | — |
| 830 | — | SELECT SECTOR SPDR TR | $7.0M | 0.0% | -20% | — |
| 831 |  $WHR | WHIRLPOOL CORP /DE/ | $6.9M | 0.0% | +3% | 40.6 |
| 832 |  $AEE | AMEREN CORP | $6.9M | 0.0% | +26% | 63.5 |
| 833 |  $RL | RALPH LAUREN CORP | $6.9M | 0.0% | +17% | 76.6 |
| 834 | — | VANECK ETF TRUST | $6.9M | 0.0% | +1% | — |
| 835 | — | SCHWAB STRATEGIC TR | $6.8M | 0.0% | +3% | — |
| 836 |  $KIM | KIMCO REALTY CORP | $6.8M | 0.0% | -6% | 70.1 |
| 837 | — | SPDR INDEX SHS FDS | $6.8M | 0.0% | +0% | — |
| 838 | $IVZ | Invesco Ltd. | $6.8M | 0.0% | +4% | — |
| 839 |  $LADR | Ladder Capital Corp | $6.7M | 0.0% | -5% | — |
| 840 |  $SM | SM Energy Co | $6.7M | 0.0% | NEW | 66.6 |
| 841 | — | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.0% | -27% | — |
| 842 | — | WISDOMTREE TR | $6.5M | 0.0% | -7% | — |
| 843 |  $SONY | Sony Group Corp | $6.5M | 0.0% | +12% | — |
| 844 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.5M | 0.0% | +17% | — |
| 845 |  $SYF | Synchrony Financial | $6.5M | 0.0% | -70% | — |
| 846 | — | ISHARES TR | $6.5M | 0.0% | +12% | — |
| 847 | — | SCHWAB STRATEGIC TR | $6.5M | 0.0% | +18% | — |
| 848 | — | BLACKROCK ETF TRUST II | $6.5M | 0.0% | +0% | — |
| 849 |  $GBX | GREENBRIER COMPANIES INC | $6.5M | 0.0% | +1% | 48.1 |
| 850 | — | TORTOISE CAPITAL SERIES TRUS | $6.4M | 0.0% | -4% | — |
| 851 | — | FRANKLIN TEMPLETON ETF TR | $6.4M | 0.0% | +55% | — |
| 852 | — | NORTHERN LTS FD TR IV | $6.3M | 0.0% | -2% | — |
| 853 | — | ISHARES TR | $6.3M | 0.0% | -4% | — |
| 854 |  $TXRH | Texas Roadhouse, Inc. | $6.3M | 0.0% | +29% | 68 |
| 855 |  $PR | Permian Resources Corp | $6.3M | 0.0% | +19% | 75.6 |
| 856 | — | ISHARES TR | $6.3M | 0.0% | +0% | — |
| 857 |  $TY | TRI-CONTINENTAL Corp | $6.3M | 0.0% | +3% | — |
| 858 |  $BEPC | Brookfield Renewable Corp | $6.3M | 0.0% | -2% | — |
| 859 |  $NMIH | NMI Holdings, Inc. | $6.2M | 0.0% | -3% | 73.6 |
| 860 |  $ASO | Academy Sports & Outdoors, Inc. | $6.2M | 0.0% | +0% | 54.2 |
| 861 | — | SPDR SERIES TRUST | $6.2M | 0.0% | -11% | — |
| 862 |  $UAL | United Airlines Holdings, Inc. | $6.2M | 0.0% | +17% | 61.3 |
| 863 |  $VEEV | VEEVA SYSTEMS INC | $6.1M | 0.0% | +24% | 77.8 |
| 864 |  $CCK | CROWN HOLDINGS, INC. | $6.1M | 0.0% | +8% | 61.9 |
| 865 | — | VANGUARD WORLD FD | $6.1M | 0.0% | +2% | — |
| 866 |  $DG | DOLLAR GENERAL CORP | $6.1M | 0.0% | +41% | 60.4 |
| 867 |  $NUE | NUCOR CORP | $6.1M | 0.0% | +19% | 58.9 |
| 868 | — | ISHARES TR | $6.1M | 0.0% | -2% | — |
| 869 |  $NTR | Nutrien Ltd. | $6.1M | 0.0% | -1% | — |
| 870 |  $FNF | Fidelity National Financial, Inc. | $6.0M | 0.0% | -57% | 69.7 |
| 871 | — | RBB FUND TRUST | $6.0M | 0.0% | +27% | — |
| 872 |  $FTAI | FTAI Aviation Ltd. | $6.0M | 0.0% | -32% | — |
| 873 | — | ISHARES TR | $6.0M | 0.0% | -1% | — |
| 874 | — | FIDELITY COVINGTON TRUST | $6.0M | 0.0% | -5% | — |
| 875 | — | PGIM ETF TR | $5.9M | 0.0% | +36% | — |
| 876 |  $ITGR | Integer Holdings Corp | $5.9M | 0.0% | -4% | 50.2 |
| 877 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $5.9M | 0.0% | +3% | 43.3 |
| 878 |  $OKLO | Oklo Inc. | $5.9M | 0.0% | -5% | — |
| 879 |  $EXC | EXELON CORP | $5.9M | 0.0% | -71% | 63.9 |
| 880 |  $EXTR | EXTREME NETWORKS INC | $5.9M | 0.0% | +1% | 52 |
| 881 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $5.9M | 0.0% | -0% | 50.6 |
| 882 | — | SPDR SERIES TRUST | $5.9M | 0.0% | -7% | — |
| 883 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.9M | 0.0% | -1% | — |
| 884 |  $SLB | SLB LIMITED/NV | $5.9M | 0.0% | -22% | 63.2 |
| 885 |  $BE | Bloom Energy Corp | $5.9M | 0.0% | -2% | 54.4 |
| 886 |  $IAUM | iShares Gold Trust Micro | $5.9M | 0.0% | +57% | — |
| 887 |  $GGG | GRACO INC | $5.8M | 0.0% | +31% | 67.2 |
| 888 |  $LSTR | LANDSTAR SYSTEM INC | $5.8M | 0.0% | +34% | 49 |
| 889 |  $SGOL | abrdn Gold ETF Trust | $5.8M | 0.0% | +2% | — |
| 890 | — | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.0% | -13% | — |
| 891 |  $CGNX | COGNEX CORP | $5.7M | 0.0% | +11% | 63.6 |
| 892 |  $CEF | Sprott Physical Gold & Silver Trust | $5.7M | 0.0% | +6% | — |
| 893 |  $ITT | ITT INC. | $5.7M | 0.0% | +102% | 63.1 |
| 894 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.7M | 0.0% | -10% | — |
| 895 |  $AGX | ARGAN INC | $5.7M | 0.0% | -64% | 79.2 |
| 896 |  $SRE | SEMPRA | $5.7M | 0.0% | +21% | 47.6 |
| 897 |  $RPRX | Royalty Pharma plc | $5.6M | 0.0% | +15% | — |
| 898 |  $EQIX | EQUINIX INC | $5.6M | 0.0% | +35% | 61.4 |
| 899 |  $EBC | Eastern Bankshares, Inc. | $5.6M | 0.0% | -1% | 62.3 |
| 900 |  $MDB | MongoDB, Inc. | $5.5M | 0.0% | +35% | 54.6 |
| 901 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.5M | 0.0% | +13% | 67.8 |
| 902 | — | ISHARES TR | $5.5M | 0.0% | -3% | — |
| 903 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.5M | 0.0% | +10% | — |
| 904 |  $LNTH | Lantheus Holdings, Inc. | $5.5M | 0.0% | -8% | 66.9 |
| 905 | $MKC | MCCORMICK & CO INC | $5.5M | 0.0% | -10% | 73.7 |
| 906 |  $LYG | Lloyds Banking Group plc | $5.5M | 0.0% | +10% | — |
| 907 |  $CLF | CLEVELAND-CLIFFS INC. | $5.5M | 0.0% | -10% | 35.7 |
| 908 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $5.5M | 0.0% | -5% | — |
| 909 |  $AXON | AXON ENTERPRISE, INC. | $5.4M | 0.0% | +54% | 55.6 |
| 910 |  $AME | AMETEK INC/ | $5.4M | 0.0% | +12% | 74.2 |
| 911 |  $DHI | HORTON D R INC /DE/ | $5.4M | 0.0% | -15% | 54.6 |
| 912 |  $MTCH | Match Group, Inc. | $5.4M | 0.0% | +61% | 66.4 |
| 913 | — | VANGUARD WORLD FD | $5.4M | 0.0% | +4% | — |
| 914 | $BA | BOEING CO | $5.4M | 0.0% | -0% | 51.8 |
| 915 | — | VANGUARD WORLD FD | $5.4M | 0.0% | +3% | — |
| 916 |  $AR | ANTERO RESOURCES Corp | $5.4M | 0.0% | +12% | 80.1 |
| 917 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $5.4M | 0.0% | -6% | — |
| 918 | — | NORTHERN LTS FD TR IV | $5.3M | 0.0% | +6% | — |
| 919 |  $GSK | GSK plc | $5.3M | 0.0% | +44% | — |
| 920 | — | ISHARES TR | $5.3M | 0.0% | +2% | — |
| 921 | — | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.0% | +4% | — |
| 922 |  $SF | STIFEL FINANCIAL CORP | $5.3M | 0.0% | +88% | 69.6 |
| 923 |  $MKSI | MKS INC | $5.3M | 0.0% | +13% | 59.8 |
| 924 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.3M | 0.0% | -13% | 68.8 |
| 925 |  $TECK | TECK RESOURCES LTD | $5.2M | 0.0% | +1% | — |
| 926 |  $BEN | FRANKLIN RESOURCES INC | $5.2M | 0.0% | -11% | 59.9 |
| 927 |  $L | LOEWS CORP | $5.2M | 0.0% | -2% | 75.2 |
| 928 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $5.2M | 0.0% | +0% | — |
| 929 | — | ISHARES TR | $5.2M | 0.0% | +28% | — |
| 930 |  $BXSL | Blackstone Secured Lending Fund | $5.2M | 0.0% | +49% | — |
| 931 |  $LVS | LAS VEGAS SANDS CORP | $5.1M | 0.0% | +8% | 73.7 |
| 932 |  $ATS | ATS Corp /ATS | $5.1M | 0.0% | +0% | — |
| 933 |  $BBY | BEST BUY CO INC | $5.1M | 0.0% | -19% | 51.5 |
| 934 |  $HOOD | Robinhood Markets, Inc. | $5.1M | 0.0% | -33% | 75.8 |
| 935 |  $UBSI | UNITED BANKSHARES INC/WV | $5.0M | 0.0% | +9% | — |
| 936 |  $GRMN | GARMIN LTD | $5.0M | 0.0% | +34% | — |
| 937 | — | PROSHARES TR | $5.0M | 0.0% | +0% | — |
| 938 |  $CRUS | CIRRUS LOGIC, INC. | $5.0M | 0.0% | +14% | 75.3 |
| 939 |  $HUBS | HUBSPOT INC | $5.0M | 0.0% | +29% | 58.1 |
| 940 |  $MAS | MASCO CORP /DE/ | $4.9M | 0.0% | +16% | 59.9 |
| 941 | — | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.0% | +4% | — |
| 942 | — | PRINCIPAL EXCHANGE TRADED FD | $4.9M | 0.0% | +0% | — |
| 943 | — | NORTHERN FDS | $4.9M | 0.0% | NEW | — |
| 944 |  $TXG | 10x Genomics, Inc. | $4.8M | 0.0% | +19% | 44.1 |
| 945 |  $BURL | Burlington Stores, Inc. | $4.8M | 0.0% | +1550% | 59.4 |
| 946 | — | SPDR SERIES TRUST | $4.8M | 0.0% | -4% | — |
| 947 |  $WEC | WEC ENERGY GROUP, INC. | $4.8M | 0.0% | -10% | 67 |
| 948 | — | EVERPURE INC | $4.8M | 0.0% | -54% | — |
| 949 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.8M | 0.0% | +1% | — |
| 950 |  $SITE | SiteOne Landscape Supply, Inc. | $4.8M | 0.0% | +161% | 47 |
| 951 |  $GDL | GDL FUND | $4.8M | 0.0% | -3% | — |
| 952 |  $REG | REGENCY CENTERS CORP | $4.8M | 0.0% | +9% | 67.6 |
| 953 | — | NORTHERN LTS FD TR IV | $4.7M | 0.0% | +4% | — |
| 954 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.7M | 0.0% | +60% | 74.6 |
| 955 |  $BATRA | Atlanta Braves Holdings, Inc. | $4.7M | 0.0% | +5% | 30.8 |
| 956 |  $VLTO | Veralto Corp | $4.7M | 0.0% | -22% | 74.4 |
| 957 | $STT | STATE STREET CORP | $4.7M | 0.0% | -7% | 61.5 |
| 958 |  $RMD | RESMED INC | $4.7M | 0.0% | +33% | 79.8 |
| 959 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.7M | 0.0% | +74% | — |
| 960 | — | ISHARES TR | $4.7M | 0.0% | -2% | — |
| 961 |  $UFPI | UFP INDUSTRIES INC | $4.7M | 0.0% | +6% | 52.7 |
| 962 |  $RACE | Ferrari N.V. | $4.6M | 0.0% | -12% | — |
| 963 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.6M | 0.0% | +30% | 69.5 |
| 964 |  $EXEL | EXELIXIS, INC. | $4.6M | 0.0% | +0% | 79.4 |
| 965 | — | PIMCO ETF TR | $4.6M | 0.0% | -2% | — |
| 966 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.6M | 0.0% | +4% | 59.5 |
| 967 | — | SPDR SERIES TRUST | $4.6M | 0.0% | -0% | — |
| 968 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $4.5M | 0.0% | +13% | 63.2 |
| 969 | $AKAM | AKAMAI TECHNOLOGIES INC | $4.5M | 0.0% | -1% | 62 |
| 970 |  $NYT | NEW YORK TIMES CO | $4.5M | 0.0% | +59% | 71.3 |
| 971 |  $WCC | WESCO INTERNATIONAL INC | $4.5M | 0.0% | +28% | 55.4 |
| 972 |  $RBLX | Roblox Corp | $4.5M | 0.0% | -19% | 53.7 |
| 973 |  $HEI | HEICO CORP | $4.5M | 0.0% | -24% | 79.2 |
| 974 |  $NDSN | NORDSON CORP | $4.5M | 0.0% | +49% | 67.8 |
| 975 |  $INGR | Ingredion Inc | $4.5M | 0.0% | +36% | 58.3 |
| 976 |  $CCAP | Crescent Capital BDC, Inc. | $4.5M | 0.0% | -6% | — |
| 977 |  $BTSG | BrightSpring Health Services, Inc. | $4.5M | 0.0% | -6% | 64.3 |
| 978 |  $KDP | Keurig Dr Pepper Inc. | $4.4M | 0.0% | -30% | 63.1 |
| 979 |  $IDA | IDACORP INC | $4.4M | 0.0% | -7% | 62.6 |
| 980 | — | TOWNEBANK PORTSMOUTH VA | $4.4M | 0.0% | +1% | — |
| 981 |  $PNW | PINNACLE WEST CAPITAL CORP | $4.3M | 0.0% | +6% | 55.5 |
| 982 | — | ISHARES TR | $4.3M | 0.0% | -1% | — |
| 983 |  $TD | TORONTO DOMINION BANK | $4.3M | 0.0% | +7% | — |
| 984 |  $CROX | Crocs, Inc. | $4.3M | 0.0% | +48% | 42.1 |
| 985 | $WT | WisdomTree, Inc. | $4.3M | 0.0% | -20% | 62.9 |
| 986 |  $PODD | INSULET CORP | $4.3M | 0.0% | +44% | 70.4 |
| 987 |  $LH | LABCORP HOLDINGS INC. | $4.3M | 0.0% | -28% | 54.8 |
| 988 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.0% | +38% | — |
| 989 |  $DCI | DONALDSON Co INC | $4.3M | 0.0% | -18% | 64.7 |
| 990 |  $CINF | CINCINNATI FINANCIAL CORP | $4.3M | 0.0% | -8% | 77 |
| 991 |  $LAZ | Lazard, Inc. | $4.3M | 0.0% | -0% | 59.3 |
| 992 |  $DMC | DEL MONTE CORP | $4.3M | 0.0% | -3% | 48 |
| 993 |  $HST | HOST HOTELS & RESORTS, INC. | $4.3M | 0.0% | +199% | 72.6 |
| 994 |  $THG | HANOVER INSURANCE GROUP, INC. | $4.3M | 0.0% | +34% | 69.4 |
| 995 | — | ISHARES TR | $4.3M | 0.0% | +8% | — |
| 996 |  $EA | ELECTRONIC ARTS INC. | $4.2M | 0.0% | -38% | 71.1 |
| 997 | $DOV | DOVER Corp | $4.2M | 0.0% | +2% | 63.1 |
| 998 |  $NET | Cloudflare, Inc. | $4.2M | 0.0% | +67% | 52.6 |
| 999 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.2M | 0.0% | -21% | 69.5 |
| 1000 |  $ALSN | Allison Transmission Holdings Inc | $4.2M | 0.0% | -6% | 68.5 |
New Positions (185)
$SUNB Sunbelt Rentals Holdings, Inc.$117.4M$CASS CASS INFORMATION SYSTEMS INC$30.2M$ONDS Ondas Inc.$23.1M$SM SM Energy Co$6.7M NORTHERN FDS$4.9M
$MOH MOLINA HEALTHCARE, INC.$2.9M TCW ETF TRUST$2.1M
$NMM Navios Maritime Partners L.P.$1.9M
$VSNT Versant Media Group, Inc.$1.8M
$FIGR Figure Technology Solutions, Inc.$1.8M
$SARO StandardAero, Inc.$1.8M NUVEEN S&P 500 DYNAMIC OVERW$1.8M
$OTF Blue Owl Technology Finance Corp.$1.6M
$FFBC FIRST FINANCIAL BANCORP /OH/$1.6M
$VSAT VIASAT INC$1.5MExited Positions (180)
$CYBR CyberArk Software Ltd.
$INN Summit Hotel Properties, Inc. COMERICA INC
PROSHARES TR II
$MTN VAIL RESORTS INC DAYFORCE INC
$RLX RLX Technology Inc.
$EXAS EXACT SCIENCES CORP NORTHEAST BK PORTLAND ME
CIVITAS RESOURCES INC
$CCB COASTAL FINANCIAL CORP
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$SSB SouthState Bank Corp NUVEEN S&P 500 BUY-WRITE INC
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